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Abante Patrimonio Global I Fi (0P0000KXIV)

Madrid

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16.409 +0.067 +0.41%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105013009

Asset Class: Other

Morningstar Rating:
Total Assets: 981.55K

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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	4.600	15.630	11.030
Shares	73.030	73.080	0.050
Bonds	12.100	13.100	1.000
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	10.230	10.250	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.342	16.371
Price to Book	2.563	2.467
Price to Sales	1.744	1.847
Price to Cash Flow	11.939	10.020
Dividend Yield	2.148	2.440
5 Years Earnings Growth	10.426	10.937

Sector Allocation

Name	Net %	Category Average
Technology	21.080	19.617
Financial Services	16.620	15.920
Industrials	14.910	12.133
Healthcare	12.150	11.907
Consumer Cyclical	10.100	12.096
Consumer Defensive	5.840	7.393
Communication Services	4.950	7.751
Utilities	4.900	3.027
Basic Materials	4.720	6.940
Energy	3.410	4.790
Real Estate	1.300	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 4,65% Lg25 Eur	ES00000122E5	7.03	100.67	+0.12%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	6.41	118.780	+3.41%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.93	36.414	+4.37%
Capital Group New Perspective Fund (LUX) P	LU2133218979	5.85	23.900	+2.84%
AB Low Volatility Eq S1 EUR	LU1306336410	5.39	-	-
M&G (Lux) Glb Dividend CI EUR Acc	LU1797813448	4.94	-	-
Schroder ISF QEP Glbl Cor IZ Acc EUR	LU2961095259	4.90	-	-
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	4.30	469.650	+1.77%
Mirova Global Sust Eq SI/A-NPF EUR	LU1616698574	4.23	-	-
iShares Edge MSCI World Minimum Volatility ESG UCI	IE00BKVL7778	4.14	6.90	+0.58%

Top Other Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa Absoluta A FI	10.74M	-0.68	2.55	1.37
Abante Bolsa Absoluta I FI	13.33M	-0.81	2.08	0.87
Abante Patrimonio Global A	2.27M	-2.26	3.03	2.17
Maral Macro	26.26M	0.67	0.08	-0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Patrimonio.	16.409	+0.067	+0.41%