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Abanca Renta Variable Mixta Dinámico Pp (LP77001932)

Madrid

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21.315 -0.060 -0.27%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.65M

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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

Name	Net %	Long %	Short %
Stocks	50.120	51.950	1.830
Bonds	47.310	47.310	0.000
Convertible	0.940	0.940	0.000
Other	2.140	2.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.018	15.593
Price to Book	1.567	2.130
Price to Sales	1.106	1.508
Price to Cash Flow	6.678	9.434
Dividend Yield	3.905	2.869
5 Years Earnings Growth	8.848	10.999

Sector Allocation

Name	Net %	Category Average
Financial Services	18.670	17.743
Consumer Cyclical	15.560	14.328
Technology	14.710	17.731
Industrials	12.230	14.204
Consumer Defensive	9.670	6.750
Energy	8.860	4.913
Healthcare	6.010	9.536
Basic Materials	5.360	5.868
Utilities	4.580	3.199
Communication Services	4.330	6.810
Real Estate	0.010	1.522

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
VGM4 Index	DE000C6XKBW6	6.72	-	-
Esm4 Index	-	5.61	-	-
Germany 2.2 13-Apr-2028	DE000BU25000	5.07	98.490	-0.21%
France 0.75 25-Feb-2028	FR001400AIN5	3.37	92.450	-0.25%
Germany 1.7 15-Aug-2032	DE0001102606	3.36	94.440	-0.46%
TotalEnergies SE	FR0000120271	2.99	66.95	+0.74%
Germany .25 15-Aug-2028	DE0001102457	2.84	90.930	-0.20%
ASML Holding	NL0010273215	2.62	853.00	-0.71%
European Union 3.125 04-Dec-2030	EU000A3LNF05	2.09	101.510	-0.24%
Louis Vuitton	FR0000121014	2.01	783.20	-0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Mixto 30 PP	429.97M	1.16	0.49	1.38
Abanca Variable 100 PP	120.72M	7.45	7.16	5.81
Abanca Mixto 50 PP	87.85M	2.99	2.21	2.52
Abanca Seguridad Activa 2031	678.34K	-0.60	-2.85	1.83

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Recent Quotes

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