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Abanca Renta Fija Mixta Moderado Pp (0P00000W2B)

Madrid

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22.453 -0.010 -0.06%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.77M

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0P00000W2B Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Mixto 30 PP (0P00000W2B) fund. Our Abanca Mixto 30 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 %
Cash	3.120	3.120	0.000
Stocks	19.960	21.070	1.110
Bonds	71.930	71.930	0.000
Convertible	1.040	1.040	0.000
Other	3.960	3.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.156	14.863
Price to Book	1.587	2.135
Price to Sales	1.117	1.505
Price to Cash Flow	6.752	9.155
Dividend Yield	3.857	2.928
5 Years Earnings Growth	8.839	10.728

Sector Allocation

Name	Net %	Category Average
Financial Services	18.060	16.669
Consumer Cyclical	15.970	13.347
Technology	15.330	18.925
Industrials	11.910	13.175
Consumer Defensive	9.650	8.142
Energy	8.650	4.711
Healthcare	6.100	10.180
Basic Materials	5.630	6.297
Communication Services	4.460	5.921
Utilities	4.220	2.581
Real Estate	0.010	2.217

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany .25 15-Aug-2028	DE0001102457	8.52	93.180	-0.14%
France 0.75 25-Feb-2028	FR001400AIN5	5.05	94.130	-0.08%
Spain .8 30-Jul-2027	ES0000012G26	4.75	95.450	-0.05%
Esm4 Index	-	3.19	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	2.97	99.39	-0.02%
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.78	99.640	-0.26%
European Union 3.125 04-Dec-2030	EU000A3LNF05	2.32	101.990	-0.04%
United States Treasury Notes 1.25%	-	2.18	-	-
Germany 1.7 15-Aug-2032	DE0001102606	2.11	95.770	-0.20%
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	1.92	-	-

Top Equity Funds by Abanca Vida y Pensiones Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Variable 100 PP	118.68M	9.99	7.50	6.09
Abanca Mixto 50 PP	89.51M	6.22	2.95	2.72
Abanca Mixto 75 PP	57.71M	7.32	4.16	4.07
Abanca Seguridad Activa 2031	672.66K	2.23	-2.04	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Mixto 30 P.	22.453	-0.010	-0.06%