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European Quality Pp (0P000183I3)

Madrid

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16.903 -0.240 -1.37%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82M

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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	9.490	12.607
Price to Book	1.074	1.765
Price to Sales	0.968	1.179
Price to Cash Flow	7.600	7.849
Dividend Yield	5.221	3.736
5 Years Earnings Growth	10.672	10.563

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.730	17.181
Consumer Cyclical	21.650	13.149
Industrials	10.550	16.168
Technology	9.240	12.081
Real Estate	9.160	2.897
Energy	7.910	5.252
Basic Materials	4.830	6.705
Consumer Defensive	4.520	8.440
Healthcare	0.600	12.857
Communication Services	0.430	5.224
Utilities	0.380	4.866

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	9.89	-	-
Euro Stoxx Banks Future Dec 24	DE000F0RREE5	7.52	-	-
Inditex	ES0148396007	5.57	45.000	-7.50%
UniCredit	IT0005239360	5.19	51.950	+3.08%
Vonovia	DE000A1ML7J1	4.58	26.03	+0.70%
Unibail-Rodamco	FR0013326246	4.57	76.34	+1.98%
Siemens AG	DE0007236101	4.54	226.85	+1.64%
Air Liquide	FR0000120073	4.43	179.70	+1.19%
Intesa Sanpaolo	IT0000072618	4.42	4.7690	+1.71%
Santander	ES0113900J37	4.35	6.0020	+2.39%

Top Equity Funds by Abante Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa PP	168.57M	3.87	8.41	8.13
Abante Variable PP	106.18M	2.24	5.15	3.84
Abante Renta	10.78M	1.23	3.19	1.46
Okavango PP	1.38M	13.79	18.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	European Quality .	16.903	-0.240	-1.37%