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Abante Bolsa Fi (105011037)

Madrid

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24.70 -0.01 -0.03%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0105011037

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.15M

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105011037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Bolsa FI (105011037) fund. Our Abante Bolsa FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	70.89	70.89
Bonds	4.79	4.79
Other	26.50	26.50

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.67	18.39
Price to Book	2.39	3.03
Price to Sales	1.63	2.25
Price to Cash Flow	10.23	12.01
Dividend Yield	2.35	2.06
5 Years Earnings Growth	9.42	9.72

Sector Allocation

Name	Net %	Category Average
Technology	21.46	23.94
Financial Services	16.50	17.02
Industrials	14.39	12.06
Healthcare	10.90	12.36
Consumer Cyclical	9.48	10.49
Utilities	6.44	2.53
Consumer Defensive	5.91	7.45
Communication Services	5.35	8.06
Basic Materials	4.49	3.95
Energy	3.39	3.36
Real Estate	1.71	2.79

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	19.43	72.08	+0.57%
Capital Group New Perspective Fund (LUX) P	LU2133218979	5.68	25.280	-0.04%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.81	100.42	+1.19%
Spain 4 31-Oct-2054	ES0000012M93	4.77	97.530	+0.06%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.64	2,403.070	-0.42%
Schroder ISF QEP Glbl Cor IZ Acc EUR	LU2961095259	4.54	-	-
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	4.37	480.480	-0.04%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	4.12	485.160	-0.62%
Future on S&P 500	-	3.80	-	-
AB Low Volatility Eq S1 EUR	LU1306336410	3.75	-	-

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.11B	-0.03	5.89	3.16
Abante Renta FI	551.39M	1.84	3.78	0.69
Abante Asesores Global FI	140.78M	0.55	7.13	3.59
Rural Seleccion Equilibrada	120.97M	0.45	5.99	2.29
Abante Valor FI	84.29M	1.19	4.21	1.06

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