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

Luxembourg

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20.649 -0.065 -0.31%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0925041153

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.89M

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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	15.168
Price to Book	1.093	2.038
Price to Sales	0.997	1.489
Price to Cash Flow	8.264	9.201
Dividend Yield	4.932	3.408
5 Years Earnings Growth	8.611	9.193

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	29.550	20.096
Consumer Cyclical	20.580	11.148
Industrials	14.960	19.202
Real Estate	9.580	2.196
Technology	8.390	14.582
Energy	8.100	4.212
Basic Materials	4.910	5.871
Consumer Defensive	3.930	7.446

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	222.75	+3.68%
Societe Generale	FR0000130809	5.53	48.86	+3.08%
Intesa Sanpaolo	IT0000072618	5.51	4.8780	+1.40%
Schneider Electric	FR0000121972	5.02	230.00	+6.46%
UniCredit	IT0005239360	4.96	56.520	+0.64%
Santander	ES0113900J37	4.94	7.0370	+2.19%
Air Liquide	FR0000120073	4.91	176.58	+1.44%
Inditex	ES0148396007	4.87	44.070	+1.94%
Vonovia	DE000A1ML7J1	4.80	30.00	+1.83%
Unibail-Rodamco	FR0013326246	4.78	80.38	-0.10%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante GlblFundEuro QualityEqClasp	90.89M	9.99	14.67	3.86
Abante GlblFundEuro QualityEqClasq	90.89M	9.99	14.66	3.86
LU0861897477	58.56M	13.15	16.99	-0.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Abante Global Fun.	20.649	-0.065	-0.31%
Eurobank I (LF) F.	1.829	-0.005	-0.26%
Mediolanum BB Con.	10.424	+0.037	+0.36%
Rathbone Income F.	10.05	+0.05	+0.50%
MAPFRE MASTER GOV.	6.004	-0.002	-0.03%
CSHG DOURO FUNDO .	0.756	+0.003	+0.39%
DPAM INVEST B - E.	321.760	-0.220	-0.07%
Cathay Mandarin	8.760	-0.050	-0.57%