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Abante Asesores Global Fi (109652034)

Madrid

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20.18 +0.03 +0.15%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109652034

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.55M

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109652034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Asesores Global FI (109652034) fund. Our Abante Asesores Global 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	2.07	24.94	22.87
Shares	57.67	57.70	0.03
Bonds	31.73	34.55	2.82
Convertible	0.30	0.30	0.00
Preferred	0.40	0.40	0.00
Other	7.83	8.48	0.65

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.85	16.28
Price to Book	2.36	2.45
Price to Sales	1.94	1.84
Price to Cash Flow	12.34	9.95
Dividend Yield	2.21	2.45
5 Years Earnings Growth	10.46	10.87

Sector Allocation

Name	Net %	Category Average
Technology	20.25	19.41
Financial Services	14.41	16.18
Industrials	13.03	12.22
Healthcare	12.94	11.90
Consumer Cyclical	9.15	12.05
Real Estate	7.99	2.76
Consumer Defensive	6.03	7.40
Communication Services	4.96	7.65
Utilities	4.22	3.03
Basic Materials	3.87	6.97
Energy	3.16	4.79

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	5.31	-	-
Aegon European ABS I EUR Acc	IE00BZ005F46	4.57	-	-
Capital Group New Perspective Fund (LUX) P	LU2133218979	4.01	23.860	+0.89%
T. Rowe Price Funds SICAV US Smaller Companies E	LU1047868630	3.93	22.730	+1.25%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.87	94.38	-0.38%
Merlin Properties SA	ES0105025003	3.86	10.080	+1.10%
AB Low Volatility Eq S1 EUR	LU1306336410	3.53	-	-
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	3.38	60.856	+1.05%
Lumyna-MW TOPS (MN) UCITS USD B (acc)	LU2367664039	3.34	-	-
Mutuafondo Bonos Subordinados FI	ES0164743009	3.31	133.813	+0.06%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.08B	-3.34	2.67	2.69
Abante Bolsa FI	641.08M	-8.06	3.71	5.58
Abante Renta FI	527.93M	1.06	2.60	0.57
Rural Seleccion Equilibrada	115.19M	-2.77	2.90	1.83
Abante Valor FI	85.47M	-0.78	2.13	0.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Abante Asesores G.	20.18	+0.03	+0.15%
Pictet Absolute.	100.930	+0.020	+0.02%
Länsförsäkringar .	3,024.066	+9.076	+0.30%