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Abante Moderado I Fi (0P0000KXIW)

Madrid

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13.750 +0.048 +0.35%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109655003

Asset Class: Other

Morningstar Rating:
Total Assets: 13.55M

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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	3.080	30.650	27.570
Shares	33.260	34.450	1.190
Bonds	57.550	63.700	6.150
Convertible	0.550	0.550	0.000
Preferred	0.060	0.060	0.000
Other	5.510	8.470	2.960

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.108	17.020
Price to Book	2.557	2.603
Price to Sales	1.742	1.896
Price to Cash Flow	11.790	10.910
Dividend Yield	2.192	2.397
5 Years Earnings Growth	10.588	10.562

Sector Allocation

Name	Net %	Category Average
Technology	20.250	20.936
Financial Services	17.330	16.239
Industrials	14.700	11.930
Healthcare	12.410	12.213
Consumer Cyclical	9.940	10.987
Consumer Defensive	5.850	7.202
Utilities	5.050	3.312
Communication Services	5.050	7.061
Basic Materials	4.550	4.866
Energy	3.490	3.849
Real Estate	1.390	3.602

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: 3

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.85	124.460	-0.10%
MS INVF Global Asset Backed Secs ZH EUR	LU0908572075	5.49	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	5.08	114.810	+0.02%
Aegon European ABS I EUR Acc	IE00BZ005F46	4.63	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	4.46	-	-
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	4.27	63.46	-3.59%
AXA World Funds Global Inflation Short Duration	LU1353952267	3.80	109.290	-0.11%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.67	109.640	-0.03%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.66	15.430	-0.13%
Evli Short Corporate Bond IB	FI4000233242	3.59	-	-

Top Other Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa Absoluta A FI	10.87M	1.75	3.63	1.69
Abante Patrimonio Global I	1.01M	2.61	5.38	2.52
Abante Patrimonio Global A	2.34M	2.85	5.65	2.80
Maral Macro	26.72M	0.70	-0.28	-0.04

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