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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

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11.338 -0.000    -0.00%
22/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Imantia Capital SGIIC
ISIN:  ES0162948006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 56.02M
Abanca Renta Variable España FI 11.338 -0.000 -0.00%

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 6.080 6.220 0.140
Stocks 93.920 93.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.132 15.254
Price to Book 1.286 2.644
Price to Sales 0.775 1.835
Price to Cash Flow 5.709 10.425
Dividend Yield 4.783 3.431
5 Years Earnings Growth 9.081 8.707

Sector Allocation

Name  Net % Category Average
Financial Services 15.210 19.083
Energy 15.000 5.844
Consumer Defensive 14.330 11.821
Industrials 12.350 12.092
Healthcare 11.860 12.836
Consumer Cyclical 11.240 8.828
Real Estate 7.040 3.459
Basic Materials 4.310 4.041
Technology 3.280 14.802
Communication Services 3.000 6.534
Utilities 2.380 5.250

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Baker Hughes US05722G1004 3.86 40.79 +1.59%
  Coterra Energy US1270971039 3.86 24.73 +2.78%
  Repsol ES0173516115 3.49 11.195 +0.72%
  Host Hotels Resorts US44107P1049 3.33 18.22 +0.83%
  Public Storage US74460D1090 3.28 300.80 +0.66%
  J&J US4781601046 3.05 145.85 +0.40%
  Roche Holding Participation CH0012032048 3.04 251.00 +1.46%
  Quest Diagnostics US74834L1008 2.99 153.42 +0.31%
  Orange FR0000133308 2.82 9.50 +0.21%
  Volkswagen VZO DE0007664039 2.82 87.04 -1.98%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Abanca Gestion Conservador FI 593.45M 3.91 0.69 0.40
  Abanca Gestion Moderado FI 137.32M 5.55 1.38 1.08
  Abanca Renta Fija Mixta FI 72.96M 4.11 1.67 1.05
  imantia Flexible 59.85M 17.05 0.30 3.70
  Abanca Renta Variable Mixta FI 17.29M 5.15 3.43 2.66
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