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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

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10.980 -0.100 -0.91%

29/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0162948006

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.6M

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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

Name	Net %	Long %	Short %
Cash	7.980	7.980	0.000
Stocks	92.020	92.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.678	12.494
Price to Book	1.381	1.762
Price to Sales	0.900	1.089
Price to Cash Flow	5.821	7.203
Dividend Yield	4.752	3.133
5 Years Earnings Growth	7.462	10.125

Sector Allocation

Name	Net %	Category Average
Financial Services	19.060	17.598
Energy	15.360	6.907
Consumer Defensive	11.700	9.591
Industrials	11.480	11.474
Healthcare	11.160	15.248
Consumer Cyclical	10.340	10.192
Real Estate	7.000	1.826
Basic Materials	4.490	5.695
Technology	4.110	15.140
Communication Services	2.960	8.619
Utilities	2.340	4.305

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Baker Hughes Co Class A	-	3.83	-	-
Coterra Energy Inc Ordinary Shares	-	3.79	-	-
Repsol	ES0173516115	3.42	15.020	+1.14%
Host Hotels & Resorts Inc	-	3.32	-	-
Public Storage	-	3.12	-	-
HSBC	GB0005405286	2.98	696.40	+0.52%
Volkswagen VZO	DE0007664039	2.96	115.00	+0.44%
Quest Diagnostics Inc	-	2.96	-	-
Johnson & Johnson	-	2.80	-	-
Orange	FR0000133308	2.72	10.73	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	542.57M	0.14	-0.51	0.07
Abanca Gestion Moderado FI	141.87M	1.22	0.24	0.93
Abanca Renta Fija Mixta FI	64.28M	1.25	0.73	-
Abanca Renta Variable Mixta FI	16.56M	3.53	3.24	2.70
Imantia Ibex 35	8.53M	9.15	10.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Vari.	10.980	-0.100	-0.91%
	Fidelity SAI US M.	20.12	+0.24	+1.21%