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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

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11.325 -0.050 -0.47%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0162948006

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.82M

General
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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

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Name	Net %	Long %	Short %
Cash	4.630	4.630	0.000
Stocks	95.370	95.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.168	12.641
Price to Book	1.321	1.788
Price to Sales	0.803	1.131
Price to Cash Flow	5.811	7.511
Dividend Yield	4.553	3.086
5 Years Earnings Growth	10.707	10.131

Sector Allocation

Name	Net %	Category Average
Financial Services	15.090	17.608
Energy	14.670	6.274
Consumer Defensive	14.530	9.558
Industrials	12.420	11.598
Healthcare	11.670	15.426
Consumer Cyclical	11.310	10.360
Real Estate	7.050	1.908
Basic Materials	4.650	5.588
Technology	3.370	14.983
Communication Services	2.950	8.625
Utilities	2.280	4.624

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Baker Hughes	US05722G1004	3.87	38.17	+1.41%
Coterra Energy	US1270971039	3.70	23.07	+1.59%
Repsol	ES0173516115	3.53	11.740	+1.21%
Public Storage	US74460D1090	3.47	332.56	+2.75%
Host Hotels Resorts	US44107P1049	3.26	17.39	+0.35%
Quest Diagnostics	US74834L1008	3.15	154.33	-0.62%
Roche Holding Participation	CH0012032048	3.00	272.30	-0.29%
J&J	US4781601046	2.96	158.24	-1.18%
Volkswagen VZO	DE0007664039	2.95	88.26	-0.27%
Orange	FR0000133308	2.81	10.10	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	513.84M	3.16	0.38	0.34
Abanca Gestion Moderado FI	140.84M	4.61	1.15	1.04
Abanca Renta Fija Mixta FI	72.49M	4.17	1.63	-
Abanca Renta Variable Mixta FI	17.12M	6.38	3.91	2.89
Abanca Gestion Decidido FI	9.63M	7.60	2.77	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Vari.	11.325	-0.050	-0.47%