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European Quality Pp (0P000183I3)

Madrid

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18.045 +0.199 +1.12%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.34M

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0P000183I3 Holdings

Comprehensive information about top holdings and Key Holding Information for the European Quality PP (0P000183I3) fund. Our European Quality PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.960	13.014
Price to Book	1.057	1.777
Price to Sales	0.949	1.228
Price to Cash Flow	8.247	7.987
Dividend Yield	4.873	3.633
5 Years Earnings Growth	10.149	10.374

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.900	18.384
Consumer Cyclical	17.070	11.388
Industrials	15.280	17.384
Technology	10.040	11.713
Real Estate	8.440	2.877
Energy	7.780	4.806
Basic Materials	4.630	6.644
Consumer Defensive	4.280	8.223
Utilities	3.970	5.724
Healthcare	0.890	12.404
Communication Services	0.710	5.661

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	15.27	-	-
Siemens AG	DE0007236101	4.77	228.05	-1.87%
Intesa Sanpaolo	IT0000072618	4.50	5.3250	-0.21%
Schneider Electric	FR0000121972	4.44	218.65	-1.51%
Societe Generale	FR0000130809	4.34	57.58	+0.03%
Unibail-Rodamco	FR0013326246	4.28	89.06	+0.38%
Santander	ES0113900J37	4.27	8.0000	+0.57%
Vonovia	DE000A1ML7J1	4.15	28.47	+0.39%
Air Liquide	FR0000120073	4.06	172.50	-0.74%
Inditex	ES0148396007	3.98	42.220	-1.33%

Top Equity Funds by Abante Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa PP	170.84M	1.12	8.21	7.04
Abante Variable PP	108.76M	1.48	5.64	3.36
Abante Renta	11.92M	2.03	4.49	1.52
Okavango PP	2.14M	33.15	28.28	-

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Recent Quotes

Name	Price	Chg.	Chg. %
European Quality .	18.045	+0.199	+1.12%
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