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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

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11.003 -0.030 -0.24%

12/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.96M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0162948006

Asset Class: Equity

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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	12.504
Price to Book	1.381	1.760
Price to Sales	0.900	1.096
Price to Cash Flow	5.821	7.279
Dividend Yield	4.752	3.159
5 Years Earnings Growth	7.462	10.253

Sector Allocation

Name	Net %	Category Average
Financial Services	19.060	17.601
Energy	15.360	7.008
Consumer Defensive	11.700	9.533
Industrials	11.480	11.400
Healthcare	11.160	15.302
Consumer Cyclical	10.340	10.152
Real Estate	7.000	1.898
Basic Materials	4.490	5.719
Technology	4.110	15.002
Communication Services	2.960	8.673
Utilities	2.340	4.360

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	14.305	+1.06%
Host Hotels & Resorts Inc	-	3.32	-	-
Public Storage	-	3.12	-	-
HSBC	GB0005405286	2.98	676.80	+0.54%
Volkswagen VZO	DE0007664039	2.96	104.50	-1.18%
Quest Diagnostics Inc	-	2.96	-	-
Johnson & Johnson	-	2.80	-	-
Orange	FR0000133308	2.72	9.29	-1.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	541.37M	0.48	-0.40	0.10
Abanca Gestion Moderado FI	142.22M	1.78	0.42	0.89
Abanca Renta Fija Mixta FI	64.71M	1.82	0.82	-
Abanca Renta Variable Mixta FI	16.73M	4.56	3.22	2.72
Abanca Gestion Decidido FI	9.02M	4.80	2.50	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Vari.	11.003	-0.030	-0.24%