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Abanca Renta Variable Pp (LP77001933)

Madrid

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11.963 +0.040 +0.33%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 117.2M

Type: Fund

Market: Spain

Asset Class: Equity

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LP77001933 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Variable 100 PP (LP77001933) fund. Our Abanca Variable 100 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	17.300	27.630	10.330
Stocks	82.710	84.780	2.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.897	14.939
Price to Book	1.546	2.313
Price to Sales	1.177	1.505
Price to Cash Flow	7.556	9.177
Dividend Yield	4.175	3.373
5 Years Earnings Growth	8.060	9.775

Sector Allocation

Name	Net %	Category Average
Financial Services	23.220	17.620
Technology	16.640	15.889
Industrials	11.110	16.780
Consumer Cyclical	11.000	13.325
Consumer Defensive	9.830	7.588
Healthcare	7.140	8.924
Energy	5.640	5.418
Basic Materials	5.510	6.620
Communication Services	5.060	4.944
Utilities	4.570	5.061
Real Estate	0.290	1.423

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	8.44	-	-
SAP	DE0007164600	5.22	245.850	+0.29%
TotalEnergies SE	FR0000120271	3.61	55.25	-0.09%
Louis Vuitton	FR0000121014	3.31	645.00	-0.46%
ASML Holding	NL0010273215	3.24	725.30	-1.17%
Siemens AG	DE0007236101	2.95	194.50	-1.07%
FUT. EURO STOXX 50 DIC 24 (11185)	DE000C6XKBY2	2.90	-	-
Allianz	DE0008404005	2.85	296.00	-1.50%
Sanofi	FR0000120578	2.81	95.61	-0.72%
Schneider Electric	FR0000121972	2.63	250.55	-1.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Mixto 30 PP	442.14M	3.95	1.01	1.35
Abanca Mixto 50 PP	90.03M	5.42	1.85	2.59
Abanca Mixto 75 PP	57.85M	6.10	2.59	3.92
Abanca Seguridad Activa 2031	681.16K	2.70	-1.68	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Variable 1.	11.963	+0.040	+0.33%