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Abante Bolsa Fi (105011037)

Madrid

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24.33 +0.06 +0.26%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105011037

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.74M

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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 %	Short %
Shares	73.80	73.80	0.00
Bonds	5.44	5.44	0.00
Other	23.56	23.57	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.66	18.02
Price to Book	2.43	3.00
Price to Sales	1.68	2.22
Price to Cash Flow	10.51	12.01
Dividend Yield	2.32	2.06
5 Years Earnings Growth	10.08	10.34

Sector Allocation

Name	Net %	Category Average
Technology	21.14	23.47
Financial Services	16.89	16.97
Industrials	13.75	11.69
Healthcare	11.67	13.10
Consumer Cyclical	9.73	10.52
Utilities	6.07	2.56
Consumer Defensive	5.72	7.48
Communication Services	5.33	7.88
Basic Materials	4.24	3.98
Energy	3.78	3.55
Real Estate	1.69	2.75

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	IE00BKS7L097	11.76	79.55	+0.04%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	5.88	67.87	+0.16%
Capital Group New Perspective Fund (LUX) P	LU2133218979	5.80	24.880	+0.36%
Spain 3.55 31-Oct-2033	ES0000012L78	5.42	103.550	+0.24%
Future on S&P 500	-	5.38	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.14	97.01	+0.23%
Schroder ISF QEP Glbl Cor IZ Acc EUR	LU2961095259	4.73	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.63	2,352.710	-0.13%
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	4.48	484.460	-0.32%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	4.13	488.590	-0.01%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.07B	-3.19	2.72	2.70
Abante Renta FI	525.45M	1.08	2.61	0.58
Abante Asesores Global FI	134.97M	-3.35	3.26	3.01
Rural Seleccion Equilibrada	117.3M	-2.77	2.90	1.83
Abante Valor FI	85.16M	-0.70	2.15	0.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Abante Bolsa FI	24.33	+0.06	+0.26%
Indie Capital Pla.	268.274	+6.545	+2.50%
ANZ Investment Fu.	3.209	+0.014	+0.42%