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Abante Moderado A Fi (0P000019I5)

Madrid

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16.585 -0.014 -0.09%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0109655037

Asset Class: Other

Morningstar Rating:
Total Assets: 11.11M

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0P000019I5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Bolsa Absoluta A FI (0P000019I5) fund. Our Abante Bolsa Absoluta A 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	2.770	22.030	19.260
Shares	34.790	35.050	0.260
Bonds	55.710	62.180	6.470
Convertible	0.440	0.440	0.000
Preferred	0.020	0.020	0.000
Other	6.270	7.640	1.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.969	17.297
Price to Book	2.538	2.585
Price to Sales	1.740	1.899
Price to Cash Flow	11.414	10.615
Dividend Yield	2.154	2.419
5 Years Earnings Growth	9.161	10.214

Sector Allocation

Name	Net %	Category Average
Technology	25.120	21.231
Financial Services	17.110	16.783
Industrials	14.940	12.433
Healthcare	9.550	11.440
Consumer Cyclical	8.860	10.430
Communication Services	5.320	7.234
Utilities	5.170	3.386
Consumer Defensive	5.110	7.043
Basic Materials	4.330	4.927
Energy	2.900	3.643
Real Estate	1.580	3.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	5.38	116.970	-0.03%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	5.06	73.54	+0.70%
Aegon European ABS I EUR Acc	IE00BZ005F46	4.89	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	4.70	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.32	127.420	0.00%
R-co Conviction Credit Euro IC EUR	FR0010807123	4.13	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.88	111.690	-0.04%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.85	15.750	-0.06%
Evli Short Corporate Bond IB	FI4000233242	3.80	-	-
MS INVF Global Asset Backed Secs ZH EUR	LU0908572075	3.78	-	-

Top Other Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa Absoluta I FI	13.16M	1.90	3.93	1.18
Abante Patrimonio Global I	1.01M	1.20	4.94	2.39
Abante Patrimonio Global A	2.4M	1.31	5.17	2.65
Maral Macro	18.24M	1.88	0.54	0.02

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