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Abanca Renta Variable Mixta Dinámico Pp (LP77001932)

Madrid

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21.548 +0.030 +0.13%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.86M

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LP77001932 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Mixto 75 PP (LP77001932) fund. Our Abanca Mixto 75 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	8.280	12.250	3.970
Stocks	49.450	49.450	0.000
Bonds	38.880	38.880	0.000
Convertible	1.020	1.020	0.000
Preferred	0.320	0.320	0.000
Other	2.040	2.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.036	15.486
Price to Book	1.774	2.189
Price to Sales	1.343	1.582
Price to Cash Flow	8.683	9.540
Dividend Yield	3.793	2.934
5 Years Earnings Growth	8.442	10.592

Sector Allocation

Name	Net %	Category Average
Financial Services	19.350	17.380
Technology	17.670	18.269
Industrials	14.120	14.211
Consumer Cyclical	11.650	13.352
Consumer Defensive	8.220	6.557
Healthcare	7.130	10.471
Utilities	6.390	3.220
Communication Services	5.410	7.035
Energy	4.850	4.866
Basic Materials	4.730	5.471
Real Estate	0.470	1.605

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	9.19	-	-
Germany 1.7 15-Aug-2032	DE0001102606	3.17	95.030	-0.30%
SAP	DE0007164600	2.95	245.850	+0.29%
FUT. EURO STOXX 50 DIC 24 (11185)	DE000C6XKBY2	2.20	-	-
Siemens AG	DE0007236101	1.90	194.50	-1.07%
United States Treasury Notes 1.5%	-	1.83	-	-
France (Republic Of)	FR0128537208	1.80	-	-
Italy 2.8 15-Jun-2029	IT0005495731	1.78	99.250	-0.32%
Louis Vuitton	FR0000121014	1.72	645.00	-0.46%
TotalEnergies SE	FR0000120271	1.70	55.25	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Mixto 30 PP	443.21M	3.95	1.01	1.35
Abanca Variable 100 PP	120.15M	7.26	4.40	5.86
Abanca Mixto 50 PP	90.84M	5.42	1.85	2.59
Abanca Seguridad Activa 2031	680.76K	2.70	-1.68	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Mixto 75 P.	21.548	+0.030	+0.13%