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Abante Patrimonio Global I Fi (0P0000KXIV)

Madrid

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17.740 +0.020 +0.09%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105013009

Asset Class: Other

Morningstar Rating:
Total Assets: 1.06M

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0P0000KXIV Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Patrimonio Global I FI (0P0000KXIV) fund. Our Abante Patrimonio Global I 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	5.530	16.240	10.710
Shares	78.100	82.710	4.610
Bonds	10.720	11.710	0.990
Convertible	0.030	0.030	0.000
Other	5.620	5.870	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.943	16.314
Price to Book	2.730	2.511
Price to Sales	1.923	1.857
Price to Cash Flow	12.394	10.139
Dividend Yield	2.033	2.432
5 Years Earnings Growth	10.664	11.595

Sector Allocation

Name	Net %	Category Average
Technology	21.000	21.100
Financial Services	15.920	15.280
Healthcare	14.520	12.374
Industrials	14.060	12.026
Consumer Cyclical	9.290	12.587
Consumer Defensive	6.050	7.628
Utilities	5.260	2.870
Communication Services	4.570	7.757
Basic Materials	4.470	6.686
Energy	3.230	3.174
Real Estate	1.610	2.868

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	7.97	120.260	-0.22%
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	6.97	529.490	-0.28%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	6.19	40.135	+0.46%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	6.03	99.63	+0.19%
Spain .6 31-Oct-2029	ES0000012F43	5.62	91.360	+0.34%
Capital Group New Perspective Fund (LUX) P	LU2133218979	5.59	26.410	0%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	5.23	2,372.420	+0.78%
AB Low Volatility Eq S1 EUR	LU1306336410	5.22	-	-
M&G (Lux) Glb Dividend CI EUR Acc	LU1797813448	4.96	-	-
Robeco BP US Premium Equities IH €	LU0320897043	4.50	-	-

Top Other Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa Absoluta A FI	11.12M	7.54	1.75	1.99
Abante Bolsa Absoluta I FI	13.93M	7.13	1.29	1.50
Maral Macro	33.26M	3.71	-1.93	-0.17
Abante Patrimonio Global A	2.46M	12.28	2.32	3.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Patrimonio.	17.740	+0.020	+0.09%