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Abanca Renta Variable Mixta Dinámico Pp (LP77001932)

Madrid

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22.498 +0.190 +0.85%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.84M

General
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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.036	15.805
Price to Book	1.774	2.251
Price to Sales	1.343	1.617
Price to Cash Flow	8.683	9.955
Dividend Yield	3.793	2.837
5 Years Earnings Growth	8.442	10.735

Sector Allocation

Name	Net %	Category Average
Financial Services	19.350	17.154
Technology	17.670	19.510
Industrials	14.120	13.961
Consumer Cyclical	11.650	13.225
Consumer Defensive	8.220	6.588
Healthcare	7.130	10.423
Utilities	6.390	3.121
Communication Services	5.410	7.130
Energy	4.850	4.522
Basic Materials	4.730	5.359
Real Estate	0.470	1.460

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	96.090	+0.09%
SAP	DE0007164600	2.95	276.950	-1.20%
FUT. EURO STOXX 50 DIC 24 (11185)	DE000C6XKBY2	2.20	-	-
Siemens AG	DE0007236101	1.90	225.20	-0.99%
United States Treasury Notes 1.5%	-	1.83	-	-
France (Republic Of)	FR0128537208	1.80	-	-
Italy 2.8 15-Jun-2029	IT0005495731	1.78	100.320	-0.16%
Louis Vuitton	FR0000121014	1.72	713.00	+0.82%
TotalEnergies SE	FR0000120271	1.70	58.88	+0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Mixto 30 PP	450.12M	1.42	1.73	1.31
Abanca Variable 100 PP	128.13M	6.64	7.45	5.96
Abanca Mixto 50 PP	93.23M	2.72	3.20	2.59
Abanca Seguridad Activa 2031	683.07K	0.13	-1.33	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Mixto 75 P.	22.498	+0.190	+0.85%