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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

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11.882 -0.070 -0.56%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162948006

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.65M

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0P00014G7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Renta Variable España FI (0P00014G7Z) fund. Our Abanca Renta Variable España FI 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	6.080	6.220	0.140
Stocks	93.920	93.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.132	15.238
Price to Book	1.286	2.643
Price to Sales	0.775	1.826
Price to Cash Flow	5.709	10.360
Dividend Yield	4.783	3.449
5 Years Earnings Growth	9.081	8.644

Sector Allocation

Name	Net %	Category Average
Financial Services	15.210	19.229
Energy	15.000	5.734
Consumer Defensive	14.330	11.802
Industrials	12.350	12.220
Healthcare	11.860	12.608
Consumer Cyclical	11.240	8.934
Real Estate	7.040	3.434
Basic Materials	4.310	3.815
Technology	3.280	14.922
Communication Services	3.000	6.656
Utilities	2.380	5.170

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Baker Hughes	US05722G1004	3.86	45.55	-0.24%
Coterra Energy	US1270971039	3.86	29.02	-0.72%
Repsol	ES0173516115	3.49	11.370	0.00%
Host Hotels Resorts	US44107P1049	3.33	16.94	-2.81%
Public Storage	US74460D1090	3.28	292.19	+0.21%
J&J	US4781601046	3.05	146.82	+0.12%
Roche Holding Participation	CH0012032048	3.04	274.90	+0.18%
Quest Diagnostics	US74834L1008	2.99	155.28	+2.26%
Orange	FR0000133308	2.82	10.15	-0.59%
Volkswagen VZO	DE0007664039	2.82	96.64	0.00%

Top Equity Funds by Abanca Gestión de Activos, SGIIC, SA

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	586.92M	3.68	0.54	0.37
Abanca Gestion Moderado FI	136.45M	5.30	1.11	1.14
Abanca Renta Fija Mixta FI	74.2M	4.07	1.38	1.05
imantia Flexible	61.35M	14.49	-1.20	3.78
Abanca Renta Variable Mixta FI	18.17M	5.36	2.58	2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Vari.	11.882	-0.070	-0.56%