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Abanca Renta Variable Pp (LP77001933)

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11.645 +0.070    +0.60%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Abanca Vida y Pensiones Se. y Re.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 117.53M
Abanca Variable 100 PP 11.645 +0.070 +0.60%

LP77001933 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Abanca Variable 100 PP (LP77001933) fund. Our Abanca Variable 100 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 %
Stocks 114.740 119.570 4.830

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.079 14.964
Price to Book 1.575 2.315
Price to Sales 1.107 1.499
Price to Cash Flow 6.747 9.086
Dividend Yield 3.900 3.367
5 Years Earnings Growth 8.947 9.738

Sector Allocation

Name  Net % Category Average
Financial Services 19.290 17.426
Consumer Cyclical 16.430 13.521
Technology 15.020 15.841
Industrials 11.420 16.703
Consumer Defensive 9.900 7.669
Energy 7.910 5.596
Basic Materials 6.150 6.681
Healthcare 5.880 8.954
Communication Services 4.160 4.754
Utilities 3.840 5.011
Real Estate 0.010 1.408

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 7.31 652.00 +1.54%
  TotalEnergies SE FR0000120271 7.26 55.88 -2.12%
Esm4 Index - 7.06 - -
  Louis Vuitton FR0000121014 6.03 592.50 +1.63%
  SAP DE0007164600 5.48 223.500 -1.06%
  Sanofi FR0000120578 3.95 92.79 -0.41%
  Siemens AG DE0007236101 3.95 180.82 +1.84%
  Air Liquide FR0000120073 3.67 158.96 -0.80%
VGM4 Index DE000C6XKBW6 3.66 - -
  Allianz DE0008404005 3.62 292.50 +0.38%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Abanca Mixto 30 PP 441.72M 3.20 0.88 1.42
  Abanca Mixto 50 PP 89.85M 4.73 1.99 2.70
  Abanca Mixto 75 PP 57.89M 5.41 2.86 4.10
  Abanca Seguridad Activa 2031 677.87K 1.93 -1.96 1.28
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