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Abante Asesores Global Fi (109652034)

Madrid

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21.51 +0.06 +0.26%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109652034

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.81M

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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	3.99	17.71	13.72
Shares	56.41	56.46	0.05
Bonds	31.08	34.51	3.43
Convertible	0.26	0.26	0.00
Preferred	0.37	0.37	0.00
Other	7.89	8.37	0.48

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.34	17.00
Price to Book	2.27	2.50
Price to Sales	1.87	1.89
Price to Cash Flow	11.73	10.13
Dividend Yield	2.22	2.43
5 Years Earnings Growth	8.99	10.70

Sector Allocation

Name	Net %	Category Average
Technology	22.55	20.10
Financial Services	14.91	16.27
Industrials	14.06	12.73
Healthcare	9.90	11.24
Consumer Cyclical	8.65	11.81
Real Estate	8.43	2.66
Consumer Defensive	5.28	7.12
Communication Services	5.04	7.95
Utilities	4.47	3.23
Basic Materials	3.94	6.89
Energy	2.76	4.12

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	5.55	-	-
Aegon European ABS I EUR Acc	IE00BZ005F46	4.76	-	-
Robeco BP US Premium Equities IH €	LU0320897043	4.26	-	-
Merlin Properties SA	ES0105025003	3.94	13.220	+0.38%
Capital Group New Perspective Fund (LUX) P	LU2133218979	3.91	26.770	+0.49%
T. Rowe Price Funds SICAV US Smaller Companies E	LU1047868630	3.82	25.270	+0.20%
Xtrackers S&P 500 Equal Weight UCITS 2C EUR Hedged	IE0002EI5AG0	3.62	10.88	-0.55%
Mutuafondo Bonos Subordinados FI	ES0164743009	3.47	137.131	-0.02%
AB Low Volatility Eq S1 EUR	LU1306336410	3.34	-	-
Fidelity Global Technology I-Acc-EUR	LU1642889601	3.27	-	-

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.14B	1.49	5.32	3.62
Abante Bolsa FI	707.97M	0.93	8.07	7.32
Abante Renta FI	596.15M	2.41	3.86	0.77
Rural Seleccion Equilibrada	127.92M	1.96	5.50	2.55
Abante Valor FI	84.67M	2.23	4.08	1.31

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