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Abanca Renta Variable Mixta Dinámico Pp (LP77001932)

Madrid

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22.414 +0.010 +0.03%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.55M

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	8.280	12.250	3.970
Stocks	49.450	49.450	0.000
Bonds	38.880	38.880	0.000
Convertible	1.020	1.020	0.000
Preferred	0.320	0.320	0.000
Other	2.040	2.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.036	16.149
Price to Book	1.774	2.320
Price to Sales	1.343	1.641
Price to Cash Flow	8.683	10.182
Dividend Yield	3.793	2.785
5 Years Earnings Growth	8.442	10.829

Sector Allocation

Name	Net %	Category Average
Financial Services	19.350	17.164
Technology	17.670	19.841
Industrials	14.120	13.894
Consumer Cyclical	11.650	13.164
Consumer Defensive	8.220	6.242
Healthcare	7.130	10.672
Utilities	6.390	3.323
Communication Services	5.410	7.121
Energy	4.850	4.315
Basic Materials	4.730	5.202
Real Estate	0.470	1.516

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	9.19	-	-
Germany 1.7 15-Aug-2032	DE0001102606	3.17	95.880	+0.47%
SAP	DE0007164600	2.95	273.600	-0.49%
FUT. EURO STOXX 50 DIC 24 (11185)	DE000C6XKBY2	2.20	-	-
Siemens AG	DE0007236101	1.90	221.45	+0.09%
United States Treasury Notes 1.5%	-	1.83	-	-
France (Republic Of)	FR0128537208	1.80	-	-
Italy 2.8 15-Jun-2029	IT0005495731	1.78	100.290	+0.26%
Louis Vuitton	FR0000121014	1.72	702.40	+0.99%
TotalEnergies SE	FR0000120271	1.70	58.12	-1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Mixto 30 PP	448.67M	1.42	1.73	1.31
Abanca Variable 100 PP	127.1M	6.64	7.45	5.96
Abanca Mixto 50 PP	92.86M	2.72	3.20	2.59
Abanca Seguridad Activa 2031	681.76K	0.13	-1.33	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Mixto 75 P.	22.414	+0.010	+0.03%