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European Quality Pp (0P000183I3)

Madrid

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16.878 -0.049 -0.29%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14M

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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	13.009
Price to Book	1.057	1.764
Price to Sales	0.949	1.231
Price to Cash Flow	8.247	7.822
Dividend Yield	4.873	3.661
5 Years Earnings Growth	10.149	10.458

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.900	18.245
Consumer Cyclical	17.070	11.985
Industrials	15.280	16.891
Technology	10.040	11.892
Real Estate	8.440	2.748
Energy	7.780	4.903
Basic Materials	4.630	6.539
Consumer Defensive	4.280	8.378
Utilities	3.970	5.116
Healthcare	0.890	12.594
Communication Services	0.710	5.447

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	222.75	+3.68%
Intesa Sanpaolo	IT0000072618	4.50	4.8780	+1.40%
Schneider Electric	FR0000121972	4.44	230.00	+6.46%
Societe Generale	FR0000130809	4.34	48.86	+3.08%
Unibail-Rodamco	FR0013326246	4.28	80.38	-0.10%
Santander	ES0113900J37	4.27	7.0370	+2.19%
Vonovia	DE000A1ML7J1	4.15	30.00	+1.83%
Air Liquide	FR0000120073	4.06	176.58	+1.44%
Inditex	ES0148396007	3.98	44.070	+1.94%

Top Equity Funds by Abante Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa PP	168.93M	-2.86	7.59	6.56
Abante Variable PP	106.64M	-0.63	5.13	3.04
Abante Renta	11.75M	0.55	3.97	1.36
Okavango PP	1.94M	24.27	20.26	-

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