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Abante Selección Fi (162946034)

Madrid

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17.72 -0.00 -0.02%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0162946034

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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162946034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Seleccion FI (162946034) fund. Our Abante Seleccion 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	1.65	18.55	16.90
Shares	42.18	42.52	0.34
Bonds	46.54	51.98	5.44
Convertible	0.44	0.44	0.00
Preferred	0.03	0.03	0.00
Other	9.15	10.13	0.98

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.68	17.16
Price to Book	2.41	2.57
Price to Sales	1.64	1.89
Price to Cash Flow	10.38	10.52
Dividend Yield	2.28	2.43
5 Years Earnings Growth	9.58	9.70

Sector Allocation

Name	Net %	Category Average
Technology	22.34	20.92
Financial Services	16.98	16.84
Industrials	14.10	12.48
Healthcare	11.06	11.55
Consumer Cyclical	9.35	10.49
Utilities	5.96	3.43
Consumer Defensive	5.84	7.13
Communication Services	5.23	7.17
Basic Materials	4.31	4.94
Energy	3.18	3.65
Real Estate	1.64	3.59

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	6.86	73.03	-0.05%
Spain 3.45 31-Oct-2034	ES0000012N35	4.95	102.880	+0.56%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	3.80	127.420	-0.08%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	3.63	117.000	+0.02%
Mutuafondo L FI	ES0165237019	3.61	-	-
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	3.52	120.840	+1.40%
Groupama Ultra Short Term IC	FR0012599645	3.48	-	-
Robeco BP US Premium Equities IH €	LU0320897043	3.38	-	-
UBAM Dynamic US Dollar Bond IHC EUR	LU0192062460	3.14	109.322	+0.02%
Capital Group New Perspective Fund (LUX) P	LU2133218979	3.05	25.460	+0.08%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa FI	684.3M	-1.90	9.12	6.44
Abante Renta FI	572.7M	1.84	3.78	0.69
Abante Asesores Global FI	141.75M	0.55	7.13	3.59
Rural Seleccion Equilibrada	121.92M	0.45	5.99	2.29
Abante Valor FI	84.85M	1.19	4.21	1.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Abante Seleccion .	17.72	-0.00	-0.02%
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