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Abanca Renta Fija Mixta Conservador Pp (0P00000W28)

Madrid

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7.912 0.000 0%

10/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Bond

Morningstar Rating:
Total Assets: 367.73M

General
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0P00000W28 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Renta Fija Mixta Conservador PP (0P00000W28) fund. Our Abanca Renta Fija Mixta Conservador 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	2.930	2.930	0.000
Stocks	7.750	11.170	3.420
Bonds	83.260	83.260	0.000
Convertible	1.100	1.100	0.000
Other	4.950	4.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.028	26.541
Price to Book	1.563	4.088
Price to Sales	1.114	2.991
Price to Cash Flow	6.702	19.697
Dividend Yield	3.916	0.939
5 Years Earnings Growth	8.832	10.534

Sector Allocation

Name	Net %	Category Average
Financial Services	20.160	17.740
Consumer Cyclical	15.340	13.345
Technology	14.530	15.120
Industrials	11.730	10.763
Consumer Defensive	8.990	12.558
Energy	8.080	3.415
Utilities	5.850	3.830
Healthcare	5.830	16.088
Basic Materials	5.310	4.780
Communication Services	4.170	4.533
Real Estate	0.010	5.553

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany .25 15-Aug-2028	DE0001102457	8.39	94.330	-0.11%
France 0.75 25-Feb-2028	FR001400AIN5	5.04	95.340	-0.04%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	4.10	99.58	-0.08%
Italy 0 14-Jan-2025	IT0005580003	3.58	99.789	+0.02%
Italy 0 14-Feb-2025	IT0005582868	3.57	99.561	-0.01%
Germany 1.7 15-Aug-2032	DE0001102606	3.06	97.800	-0.09%
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.77	101.730	-0.15%
European Union	EU000A3K4EV8	2.50	-	-
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	2.47	-	-
United States Treasury Notes 1.25%	-	2.16	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Abanca Rentaja Corto Plazo PP		73.85M	2.84	1.08	-
	Abanca Rentaja Flexible PP		44.17M	1.74	-1.17	-0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	7.912	0.000	0%