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Abante Renta Fi (162947032)

Madrid

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12.75 +0.01 +0.05%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162947032

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.28M

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162947032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Renta FI (162947032) fund. Our Abante Renta 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	5.05	31.44	26.39
Shares	0.13	0.25	0.12
Bonds	93.54	103.83	10.29
Convertible	2.06	2.06	0.00
Preferred	0.13	0.13	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.83	15.64
Price to Book	1.54	2.21
Price to Sales	0.99	1.56
Price to Cash Flow	5.76	9.32
Dividend Yield	4.46	2.98
5 Years Earnings Growth	8.19	9.87

Sector Allocation

Name	Net %	Category Average
Industrials	20.01	15.45
Financial Services	18.83	18.27
Utilities	13.71	4.85
Consumer Defensive	8.41	7.27
Consumer Cyclical	6.78	10.55
Healthcare	6.25	11.69
Energy	6.15	4.29
Real Estate	5.58	3.13
Technology	4.87	16.31
Communication Services	4.83	6.38
Basic Materials	4.57	5.98

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	7.79	116.070	-0.07%
Groupama Ultra Short Term IC	FR0012599645	6.96	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.96	110.700	-0.12%
UBAM Dynamic US Dollar Bond IHC EUR	LU0192062460	5.98	108.644	+0.01%
Evli Short Corporate Bond IB	FI4000233242	5.89	-	-
Dunas Valor Prudente I FI	ES0175437039	5.82	278.787	+0.02%
Mutuafondo L FI	ES0165237019	5.82	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	5.12	-	-
Aegon European ABS I EUR Acc	IE00BZ005F46	4.86	-	-
M&G (Lux) Short Dtd Corp Bd CI EUR Acc	LU1797818918	4.85	-	-

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.11B	-0.55	4.11	2.87
Abante Bolsa FI	669.62M	-2.94	6.34	5.89
Abante Asesores Global FI	140.65M	0.12	4.99	3.26
Rural Seleccion Equilibrada	119.79M	-0.19	4.24	2.08
Abante Valor FI	85.87M	0.73	2.96	0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Renta FI	12.75	+0.01	+0.05%