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Abante Moderado A Fi (0P000019I5)

Madrid

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16.562 -0.050 -0.27%

12/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109655037

Asset Class: Other

Morningstar Rating:
Total Assets: 11.16M

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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	2.490	27.230	24.740
Shares	38.160	39.750	1.590
Bonds	60.940	67.260	6.320
Convertible	0.540	0.540	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.113	16.787
Price to Book	2.856	2.581
Price to Sales	2.002	1.874
Price to Cash Flow	12.659	10.846
Dividend Yield	1.988	2.418
5 Years Earnings Growth	10.815	10.684

Sector Allocation

Name	Net %	Category Average
Technology	22.340	21.090
Financial Services	16.430	16.092
Healthcare	13.530	12.157
Industrials	13.430	11.862
Consumer Cyclical	9.340	10.955
Consumer Defensive	6.210	7.300
Communication Services	5.060	7.084
Utilities	4.520	3.389
Basic Materials	4.070	4.881
Energy	3.360	3.880
Real Estate	1.710	3.620

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.81	124.750	+0.55%
MS INVF Global Asset Backed Secs ZH EUR	LU0908572075	5.65	-	-
Spain .6 31-Oct-2029	ES0000012F43	5.04	91.360	-0.04%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	5.01	114.630	+0.03%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.72	109.490	+0.05%
Aegon European ABS I EUR Acc	IE00BZ005F46	4.48	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	4.44	-	-
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	4.38	70.87	0.00%
Vontobel TwentyFour Sust S/T Bd Inc HG€H	LU2081486131	4.37	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	3.70	108.080	+0.06%

Top Other Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa Absoluta I FI	13.97M	1.57	2.64	1.41
Maral Macro	31.38M	0.35	-1.18	-0.21
Abante Patrimonio Global I	1.07M	2.95	4.72	2.97
Abante Patrimonio Global A	2.47M	3.22	4.99	3.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Bolsa Abso.	16.562	-0.050	-0.27%