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Abanca Gestión Agresivo Fi (0P000135YG)

Madrid

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15.254 +0.010 +0.07%

25/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.99M

Type: Fund

Market: Spain

ISIN: ES0133400046

Asset Class: Equity

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0P000135YG Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Gestión Agresivo FI (0P000135YG) fund. Our Abanca Gestión Agresivo FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.380	20.850	9.470
Stocks	88.590	88.590	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.691	18.194
Price to Book	2.517	2.873
Price to Sales	1.893	2.102
Price to Cash Flow	11.363	11.901
Dividend Yield	2.501	2.093
5 Years Earnings Growth	11.680	11.247

Sector Allocation

Name	Net %	Category Average
Technology	21.540	22.664
Financial Services	16.790	15.656
Industrials	11.560	11.900
Consumer Cyclical	11.430	10.442
Healthcare	11.030	14.183
Communication Services	7.590	7.451
Consumer Defensive	6.090	8.105
Basic Materials	6.030	4.338
Energy	3.820	3.933
Utilities	2.170	2.664
Real Estate	1.960	2.775

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG	IE00BKS7L097	14.42	79.07	+0.38%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	10.04	32.65	+0.37%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	7.77	8.68	+0.46%
Euro Stoxx 50 Future Sept 24	DE000C6XKDT8	7.52	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	7.43	1,471.70	+0.81%
Amundi Funds II U.S. Pioneer Fund I USD ND	LU1883873652	4.64	31.770	-0.50%
JPMorgan Funds America Equity Fund A (acc) USD	LU0210528500	4.57	59.020	-0.34%
Eleva UCITS Eleva Euroland Sel I EUR acc	LU1616921232	4.01	-	-
BNP Paribas Easy MSCI Jap ex CW UCITS	LU1481203070	4.01	18.16	-2.37%
SPDR S&P 500 UCITS	IE00B6YX5C33	3.48	428.98	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	526.91M	2.49	0.04	0.28
Abanca Gestion Moderado FI	140.72M	3.82	0.67	1.00
Abanca Renta Fija Mixta FI	68.56M	3.28	1.11	-
Abanca Renta Variable EspaNa	53.59M	8.28	8.19	-
Abanca Renta Variable Mixta FI	17.35M	5.30	2.94	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Gestión Ag.	15.254	+0.010	+0.07%