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Abante Variable PP (0P00000WXR)

Madrid

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17.041 +0.009 +0.05%

03/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abante Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.25M

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0P00000WXR Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Variable PP (0P00000WXR) fund. Our Abante Variable 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	10.130	14.680	4.550
Stocks	56.150	56.560	0.410
Bonds	26.790	30.300	3.510
Convertible	0.660	0.660	0.000
Preferred	0.060	0.060	0.000
Other	6.220	6.230	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.228	16.528
Price to Book	2.712	2.439
Price to Sales	1.859	1.792
Price to Cash Flow	12.164	10.602
Dividend Yield	2.168	2.638
5 Years Earnings Growth	9.944	10.081

Sector Allocation

Name	Net %	Category Average
Technology	24.620	21.080
Financial Services	16.020	18.292
Healthcare	12.650	8.828
Industrials	11.390	14.402
Consumer Cyclical	10.430	11.948
Communication Services	6.850	7.690
Consumer Defensive	6.190	5.672
Energy	3.620	4.194
Basic Materials	3.380	4.704
Utilities	3.040	3.565
Real Estate	1.800	1.494

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	7.98	79.86	0.00%
Amundi Index Solutions MSCI Europe DR	LU1437015735	6.74	108.84	+0.02%
Groupama Ultra Short Term IC	FR0012599645	5.80	-	-
Aviva Corto Plazo A FI	ES0170156006	5.57	15.88	-0.00%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	5.29	142.21	+0.21%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.92	130.26	+0.23%
iShares Edge MSCI World Minimum Volatility ESG UCI	IE00BKVL7778	4.65	6.91	-0.09%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	4.46	117.930	0.00%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	4.41	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.15	68.40	-0.02%

Top Equity Funds by Abante Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa PP	180.58M	6.06	11.95	7.84
Abante Renta	12.95M	3.98	6.19	1.75
European Quality PP	5.01M	26.60	20.70	-
Okavango PP	2.95M	42.96	31.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Abante Variable P.	17.041	+0.009	+0.05%
Ping An UOB HX Xi.	1.639	+0.004	+0.27%
Multi Asset Portf.	158.950	-0.020	-0.01%
ELC	22,500.0	+450.0	+2.04%