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Abanca Renta Variable Mixta Dinámico Pp (LP77001932)

Madrid

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21.097 -0.050 -0.22%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.23M

General
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- Technical Analysis
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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

Name	Net %	Long %	Short %
Stocks	50.120	51.950	1.830
Bonds	47.310	47.310	0.000
Convertible	0.940	0.940	0.000
Other	2.140	2.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.018	15.742
Price to Book	1.567	2.170
Price to Sales	1.106	1.561
Price to Cash Flow	6.678	9.601
Dividend Yield	3.905	2.861
5 Years Earnings Growth	8.848	10.778

Sector Allocation

Name	Net %	Category Average
Financial Services	18.670	17.648
Consumer Cyclical	15.560	13.490
Technology	14.710	18.492
Industrials	12.230	14.311
Consumer Defensive	9.670	6.590
Energy	8.860	4.933
Healthcare	6.010	10.087
Basic Materials	5.360	5.444
Utilities	4.580	3.331
Communication Services	4.330	6.791
Real Estate	0.010	1.528

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
VGM4 Index	DE000C6XKBW6	6.72	-	-
Esm4 Index	-	5.61	-	-
Germany 2.2 13-Apr-2028	DE000BU25000	5.07	100.500	+0.17%
France 0.75 25-Feb-2028	FR001400AIN5	3.37	94.470	+0.23%
Germany 1.7 15-Aug-2032	DE0001102606	3.36	97.500	+0.34%
TotalEnergies SE	FR0000120271	2.99	59.86	-1.16%
Germany .25 15-Aug-2028	DE0001102457	2.84	93.560	+0.25%
ASML Holding	NL0010273215	2.62	681.00	-5.42%
European Union 3.125 04-Dec-2030	EU000A3LNF05	2.09	103.310	+0.09%
Louis Vuitton	FR0000121014	2.01	612.00	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Mixto 30 PP	434.88M	2.71	0.75	1.46
Abanca Variable 100 PP	118.54M	7.75	6.57	5.97
Abanca Mixto 50 PP	88.67M	4.43	2.25	2.66
Abanca Seguridad Activa 2031	689.29K	0.99	-2.69	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Mixto 75 P.	21.097	-0.050	-0.22%