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Abante Global Funds European Quality Equity Class C (0P00015F4Q)

Luxembourg

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13.824 -0.280 -1.99%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121307646

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.2M

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0P00015F4Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Global Funds European Quality Equity Class (0P00015F4Q) fund. Our Abante Global Funds European Quality Equity Class 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	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.807	14.250
Price to Book	1.098	2.027
Price to Sales	0.976	1.425
Price to Cash Flow	5.298	8.992
Dividend Yield	4.810	3.429
5 Years Earnings Growth	14.638	9.996

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	28.230	12.754
Financial Services	23.580	17.399
Technology	20.470	15.231
Industrials	9.630	17.767
Consumer Defensive	8.300	8.057
Basic Materials	4.950	6.220
Energy	4.850	4.838

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Stellantis NV	NL00150001Q9	5.37	12.460	-0.64%
SAP	DE0007164600	5.21	219.450	-0.43%
STMicroelectronics	NL0000226223	5.18	24.45	-4.23%
Infineon	DE0006231004	5.15	29.400	-4.70%
Siemens AG	DE0007236101	5.10	179.40	+0.82%
Santander	ES0113900J37	5.02	4.4035	+0.00%
BMW ST	DE0005190003	4.90	65.960	-1.87%
Air Liquide	FR0000120073	4.90	160.98	+0.88%
TotalEnergies SE	FR0000120271	4.80	55.84	+0.22%
Mercedes Benz Group	DE0007100000	4.79	51.440	-1.19%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante GlblFundEuro QualityEqClasp	80.2M	3.69	5.07	4.85
Abante GlblFundEuro QualityEqClass	80.2M	3.18	4.43	4.22
LU0861897477	39.57M	17.29	11.12	-0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Global Fun.	13.824	-0.280	-1.99%
	T. Rowe Price Int.	20.06	-0.14	-0.69%