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European Quality Pp (0P000183I3)

Madrid

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14.887 -0.280 -1.84%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25M

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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	9.085	12.577
Price to Book	0.988	1.792
Price to Sales	1.047	1.221
Price to Cash Flow	6.366	7.903
Dividend Yield	4.481	3.665
5 Years Earnings Growth	9.063	10.503

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.350	17.742
Consumer Cyclical	22.080	13.144
Technology	16.620	12.243
Energy	8.010	5.492
Industrials	7.860	15.522
Real Estate	7.200	2.717
Basic Materials	3.970	6.886
Consumer Defensive	3.910	8.772

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx Banks Future Sept 24	DE000F0GDXF5	10.58	-	-
SAP	DE0007164600	4.62	218.950	-0.23%
Inditex	ES0148396007	4.43	50.580	-0.35%
ASML Holding	NL0010273215	4.35	659.90	+5.13%
UniCredit	IT0005239360	4.32	41.000	+0.89%
Repsol	ES0173516115	4.18	11.508	+1.21%
BNP Paribas	FR0000131104	4.16	59.55	+0.73%
Siemens AG	DE0007236101	4.01	194.13	+8.21%
Air Liquide	FR0000120073	3.97	160.64	-0.21%
Infineon	DE0006231004	3.95	29.960	+1.90%

Top Equity Funds by Abante Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa PP	169.99M	15.84	5.86	8.24
Abante Variable PP	104.14M	9.88	3.70	4.04
Abante Renta	10.14M	6.57	2.36	1.41
Okavango PP	1.12M	17.56	12.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	European Quality .	14.887	-0.280	-1.84%