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Abante Global Funds European Quality Equity Class B (0P0000Z6IM)

Luxembourg

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21.264 +0.079 +0.37%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0925041153

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.73M

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0P0000Z6IM Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Global Funds European Quality Equity Class (0P0000Z6IM) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.298	14.907
Price to Book	1.093	2.003
Price to Sales	0.997	1.471
Price to Cash Flow	8.264	8.934
Dividend Yield	4.932	3.463
5 Years Earnings Growth	8.611	9.367

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	29.550	19.965
Consumer Cyclical	20.580	11.319
Industrials	14.960	18.804
Real Estate	9.580	2.138
Technology	8.390	14.498
Energy	8.100	4.313
Basic Materials	4.910	6.004
Consumer Defensive	3.930	7.487

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	5.91	218.80	-0.21%
Societe Generale	FR0000130809	5.53	49.34	+0.80%
Intesa Sanpaolo	IT0000072618	5.51	5.0200	+1.46%
Schneider Electric	FR0000121972	5.02	227.65	+0.69%
UniCredit	IT0005239360	4.96	58.200	+0.67%
Santander	ES0113900J37	4.94	7.0780	+0.41%
Air Liquide	FR0000120073	4.91	183.46	-0.47%
Inditex	ES0148396007	4.87	48.130	+1.26%
Vonovia	DE000A1ML7J1	4.80	29.21	+0.21%
Unibail-Rodamco	FR0013326246	4.78	82.28	+0.34%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante GlblFundEuro QualityEqClasp	93.73M	9.99	14.67	3.86
Abante GlblFundEuro QualityEqClasq	93.73M	9.99	14.66	3.86
LU0861897477	58.71M	13.15	16.99	-0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Global Fun.	21.264	+0.079	+0.37%