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Abante Global Funds - Abante Equity Managers Class B Eur (0P0000Z5HV)

Luxembourg

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11.583 +0.110 +0.97%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0861895935

Asset Class: Other

Morningstar Rating:
Total Assets: 82.67M

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0P0000Z5HV Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Global Funds Maral Macro Fund Class B EUR (0P0000Z5HV) fund. Our Abante Global Funds Maral Macro Fund Class B 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	2.530	3.350	0.820
Shares	97.400	97.410	0.010
Bonds	0.030	0.110	0.080
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.388	23.756
Price to Book	2.645	4.632
Price to Sales	1.760	3.427
Price to Cash Flow	10.892	16.566
Dividend Yield	2.023	1.248
5 Years Earnings Growth	11.719	13.206

Sector Allocation

Name	Net %	Category Average
Technology	20.880	27.345
Healthcare	13.250	16.034
Industrials	12.780	12.000
Consumer Cyclical	12.580	12.372
Financial Services	12.030	13.719
Consumer Defensive	11.980	7.346
Communication Services	6.500	8.450
Energy	3.360	2.996
Basic Materials	3.350	4.129
Real Estate	2.050	1.880
Utilities	1.250	2.505

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	11.38	65.561	-0.26%
Lindsell Train Global Equity E EUR Acc	IE00BF2VFW20	11.29	-	-
Melchior European Opportunities P € Acc	LU0952580347	11.29	-	-
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	7.21	38.134	+0.93%
Lonvia Avenir Mid-Cap Europe Instl	LU2240056288	7.15	-	-
Thematics Safety I/A EUR	LU1951224663	7.07	-	-
Smead US Value UCITS I EUR Acc	LU0979706966	6.40	-	-
Edgewood L Select US Select Growth I EUR Z H	LU0952588084	6.20	348.150	+0.26%
BDL Convictions I	FR0013289535	5.84	-	-
Magna Umbrella Fund plc - Magna New Frontiers Fund	IE00BFTW8Z27	5.38	26.644	+0.89%

Top Other Funds by Abante Asesores Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Abante GlblFund Maral Macro Class A		82.67M	10.55	-1.06	2.80
	Abante GlblFund Maral Macro Class C		82.67M	10.55	-1.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Global Fun.	11.583	+0.110	+0.97%