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Abante Patrimonio Global I Fi (0P0000KXIV)

Madrid

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17.032 +0.051 +0.30%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105013009

Asset Class: Other

Morningstar Rating:
Total Assets: 1.02M

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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	6.430	11.760	5.330
Shares	70.370	70.390	0.020
Bonds	13.880	15.300	1.420
Convertible	0.040	0.040	0.000
Other	9.270	9.280	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.593	16.241
Price to Book	2.385	2.422
Price to Sales	1.643	1.822
Price to Cash Flow	10.656	9.885
Dividend Yield	2.280	2.475
5 Years Earnings Growth	10.151	10.778

Sector Allocation

Name	Net %	Category Average
Technology	20.870	19.058
Financial Services	17.530	16.430
Industrials	14.740	12.275
Healthcare	11.760	11.882
Consumer Cyclical	9.810	11.970
Consumer Defensive	5.710	7.476
Utilities	5.490	3.184
Communication Services	4.690	7.527
Basic Materials	4.500	6.984
Energy	3.460	4.858
Real Estate	1.430	2.814

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.45 30-Jul-2043	ES0000012K95	8.93	95.900	-0.16%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	6.27	121.560	+0.16%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.24	38.043	+0.45%
Capital Group New Perspective Fund (LUX) P	LU2133218979	5.17	24.930	+2.00%
AB Low Volatility Eq S1 EUR	LU1306336410	4.88	-	-
Schroder ISF QEP Glbl Cor IZ Acc EUR	LU2961095259	4.70	-	-
M&G (Lux) Glb Dividend CI EUR Acc	LU1797813448	4.33	-	-
Fidelity Japan Value I-Acc-JPY	LU1777188316	4.25	-	-
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	4.16	482.450	+1.78%
Robeco BP US Premium Equities IH €	LU0320897043	4.12	-	-

Top Other Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa Absoluta A FI	10.92M	-1.75	2.81	1.26
Abante Bolsa Absoluta I FI	13.51M	-1.92	2.33	0.77
Abante Patrimonio Global A	2.35M	-5.11	2.93	1.87
Maral Macro	24.08M	1.12	1.17	0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Patrimonio.	17.032	+0.051	+0.30%