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Abante Patrimonio Global I Fi (0P0000KXIV)

Madrid

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17.269 -0.008 -0.04%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105013009

Asset Class: Other

Morningstar Rating:
Total Assets: 1.01M

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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	6.000	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	16.419
Price to Book	2.363	2.441
Price to Sales	1.607	1.833
Price to Cash Flow	10.453	9.849
Dividend Yield	2.273	2.486
5 Years Earnings Growth	9.502	10.349

Sector Allocation

Name	Net %	Category Average
Technology	21.530	19.015
Financial Services	17.040	16.361
Industrials	15.320	12.670
Healthcare	10.920	11.668
Consumer Cyclical	9.460	11.852
Consumer Defensive	5.900	7.357
Utilities	5.770	3.235
Communication Services	4.840	7.542
Basic Materials	4.600	7.082
Energy	3.110	4.862
Real Estate	1.510	2.756

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	98.16	+0.05%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	6.09	120.460	-0.51%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.21	37.908	-0.74%
Capital Group New Perspective Fund (LUX) P	LU2133218979	5.20	25.290	+0.08%
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	71.67	-0.71%

Top Other Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa Absoluta A FI	11.07M	0.90	5.43	1.64
Abante Bolsa Absoluta I FI	13.2M	0.67	4.95	1.14
Abante Patrimonio Global A	2.39M	-0.86	7.03	2.54
Maral Macro	18.5M	1.65	1.64	-0.06

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