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Abante Moderado I Fi (0P0000KXIW)

Madrid

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13.886 -0.024 -0.17%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109655003

Asset Class: Other

Morningstar Rating:
Total Assets: 13.64M

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0P0000KXIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Bolsa Absoluta I FI (0P0000KXIW) fund. Our Abante Bolsa Absoluta I 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	1.970	27.900	25.930
Shares	33.320	33.320	0.000
Bonds	58.820	64.830	6.010
Convertible	0.570	0.570	0.000
Preferred	0.040	0.040	0.000
Other	5.290	7.510	2.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.597	16.672
Price to Book	2.375	2.513
Price to Sales	1.638	1.850
Price to Cash Flow	10.338	10.349
Dividend Yield	2.266	2.451
5 Years Earnings Growth	9.662	9.994

Sector Allocation

Name	Net %	Category Average
Technology	22.830	20.180
Financial Services	16.920	16.924
Industrials	14.360	12.437
Healthcare	10.730	11.947
Consumer Cyclical	9.450	10.687
Utilities	5.750	3.439
Consumer Defensive	5.690	7.401
Communication Services	5.170	6.954
Basic Materials	4.310	5.034
Energy	3.110	3.668
Real Estate	1.680	3.597

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: 2

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch - Bond Opportunities IT	LU1481584016	6.17	125.550	-0.06%
MS INVF Global Asset Backed Secs ZH EUR	LU0908572075	5.85	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	5.34	116.120	+0.04%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	4.98	68.97	-0.58%
Aegon European ABS I EUR Acc	IE00BZ005F46	4.86	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	4.71	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	4.06	109.460	-0.01%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.86	110.770	+0.06%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.81	15.440	0.00%
Evli Short Corporate Bond IB	FI4000233242	3.78	-	-

Top Other Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa Absoluta A FI	11.04M	0.40	3.90	1.42
Abante Patrimonio Global A	2.38M	-1.17	4.94	2.21
Abante Patrimonio Global I	1.03M	-1.16	4.75	1.97
Maral Macro	22.19M	1.43	0.55	0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Bolsa Abso.	13.886	-0.024	-0.17%
	AG Life Equity Wo.	295.440	-3.190	-1.07%