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Abante Global Funds - Abante Equity Managers Class A Eur (0P0000YG7K)

Luxembourg

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12.312 -0.150 -1.20%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0861896669

Asset Class: Other

Morningstar Rating:
Total Assets: 68.08M

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0P0000YG7K Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Global Funds Maral Macro Fund Class A EUR (0P0000YG7K) fund. Our Abante Global Funds Maral Macro Fund Class A EUR 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	2.570	3.660	1.090
Shares	84.810	84.820	0.010
Bonds	0.060	0.060	0.000
Other	12.560	12.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.855	24.022
Price to Book	2.358	4.874
Price to Sales	1.789	3.658
Price to Cash Flow	10.981	16.705
Dividend Yield	2.108	1.221
5 Years Earnings Growth	10.157	12.240

Sector Allocation

Name	Net %	Category Average
Technology	18.490	28.780
Industrials	15.100	11.955
Healthcare	14.900	14.564
Consumer Cyclical	11.310	12.662
Financial Services	10.750	14.241
Real Estate	6.720	1.737
Communication Services	6.480	9.205
Consumer Defensive	5.790	6.254
Utilities	3.940	2.274
Basic Materials	3.830	3.670
Energy	2.700	2.546

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	7.35	62.833	-1.12%
GMO Quality Investment EUR Acc	IE00BJ56QS50	7.30	-	-
Maj Invest Global Value Equities C EUR	LU1650063990	7.25	-	-
Findlay Park American I EUR Acc	IE000JXUTJG7	7.24	-	-
Lindsell Train Global Equity E EUR Acc	IE00BF2VFW20	6.90	-	-
Melchior European Opportunities P € Acc	LU0952580347	6.78	-	-
Brown Advisory US Smaller Companies $ B	IE00B0PVDJ73	6.63	37.300	-0.35%
abrdn European Smaller Comp D Acc EUR	LU0306632687	6.55	-	-
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	6.21	34.967	+0.55%
Polar Capital Biotechnology Fund I Income	IE00B3WVRB16	5.18	41.410	+0.15%

Top Other Funds by Abante Asesores Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Abante GlblFund Maral Macro Class C		68.08M	10.89	-1.03	-
	Abante GlblFund Maral Macro Class B		68.08M	3.83	2.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Global Fun.	12.312	-0.150	-1.20%