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Abante Patrimonio Global A Fi (0P00000H2T)

Madrid

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21.188 -0.019 -0.09%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105013033

Asset Class: Other

Morningstar Rating:
Total Assets: 31.92M

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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	6.000	15.480	9.480
Shares	69.970	69.970	0.000
Bonds	14.390	15.640	1.250
Convertible	0.040	0.040	0.000
Other	9.600	9.610	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.703	16.290
Price to Book	2.363	2.428
Price to Sales	1.607	1.821
Price to Cash Flow	10.453	9.867
Dividend Yield	2.273	2.488
5 Years Earnings Growth	9.502	10.528

Sector Allocation

Name	Net %	Category Average
Technology	21.530	18.897
Financial Services	17.040	16.325
Industrials	15.320	12.490
Healthcare	10.920	11.787
Consumer Cyclical	9.460	11.914
Consumer Defensive	5.900	7.425
Utilities	5.770	3.236
Communication Services	4.840	7.497
Basic Materials	4.600	7.090
Energy	3.110	4.931
Real Estate	1.510	2.769

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 %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	9.19	98.10	+0.07%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	6.09	118.230	-1.02%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.21	37.166	-0.12%
Capital Group New Perspective Fund (LUX) P	LU2133218979	5.20	24.750	+0.24%
Robeco BP US Premium Equities IH €	LU0320897043	5.11	-	-
AB Low Volatility Eq S1 EUR	LU1306336410	4.84	-	-
Schroder ISF QEP Glbl Cor IZ Acc EUR	LU2961095259	4.66	-	-
Fidelity Japan Value I-Acc-JPY	LU1777188316	4.41	-	-
M&G (Lux) Glb Dividend CI EUR Acc	LU1797813448	4.23	-	-
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	4.14	68.88	+1.12%

Top Other Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa Absoluta A FI	208.69M	0.40	3.90	1.42
Abante Bolsa Absoluta I FI	208.69M	0.21	3.43	0.93
Abante Patrimonio Global I	31.92M	-1.16	4.75	1.97
Maral Macro	23.72M	1.43	0.55	0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Patrimonio.	21.188	-0.019	-0.09%