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Abante Patrimonio Global A Fi (0P00000H2T)

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21.520 -0.047    -0.22%
06/08 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0105013033 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.4M
Abante Patrimonio Global A FI 21.520 -0.047 -0.22%

0P00000H2T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Abante Patrimonio Global A FI (0P00000H2T) fund. Our Abante Patrimonio Global A FI 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 3.450 14.030 10.580
Shares 71.230 71.300 0.070
Bonds 14.910 17.240 2.330
Convertible 0.080 0.080 0.000
Preferred 0.020 0.020 0.000
Other 10.300 10.320 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.029 16.707
Price to Book 2.514 2.476
Price to Sales 1.700 1.865
Price to Cash Flow 11.440 9.978
Dividend Yield 2.171 2.464
5 Years Earnings Growth 9.093 10.863

Sector Allocation

Name  Net % Category Average
Technology 23.720 19.548
Financial Services 17.170 16.232
Industrials 16.060 12.760
Healthcare 9.750 11.240
Consumer Cyclical 8.930 11.792
Consumer Defensive 5.340 7.178
Utilities 5.190 3.356
Communication Services 4.920 7.624
Basic Materials 4.620 7.117
Energy 2.870 4.846
Real Estate 1.440 2.689

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Spain 3.55 31-Oct-2033 ES0000012L78 8.88 104.290 0.00%
  Morgan Stanley Investment Funds Global Brands Fund LU0360482987 5.96 120.040 -0.66%
  Nordea 1 - Global Climate and Environment Fund BI LU0348927095 5.40 38.466 -0.51%
  Capital Group New Perspective Fund (LUX) P LU2133218979 5.40 25.560 +0.39%
Robeco BP US Premium Equities IH € LU0320897043 5.34 - -
Schroder ISF QEP Glbl Cor IZ Acc EUR LU2961095259 4.83 - -
AB Low Volatility Eq S1 EUR LU1306336410 4.80 - -
Fidelity Japan Value I-Acc-JPY LU1777188316 4.47 - -
  Invesco S&P 500 ESG UCITS EUR Hdg Acc IE000QF66PE6 4.46 73.03 0.00%
M&G (Lux) Glb Dividend CI EUR Acc LU1797813448 4.33 - -

Top Other Funds by Abante Asesores Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Abante Bolsa Absoluta A FI 11.12M 2.17 4.40 1.67
  Abante Bolsa Absoluta I FI 13.17M 1.90 3.93 1.18
  Abante Patrimonio Global I 1.02M 1.20 4.94 2.39
  Maral Macro 18.24M 1.88 0.54 0.02
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