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Abante Valor Fi (190052037)

Madrid

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14.20 +0.01 +0.05%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0190052037

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.8M

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190052037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Valor FI (190052037) fund. Our Abante Valor 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	3.92	28.53	24.61
Shares	19.17	19.28	0.11
Bonds	70.54	77.18	6.64
Convertible	1.12	1.12	0.00
Preferred	0.07	0.07	0.00
Other	5.18	6.30	1.12

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.59	16.53
Price to Book	2.75	2.41
Price to Sales	1.81	1.79
Price to Cash Flow	11.91	10.14
Dividend Yield	2.09	2.63
5 Years Earnings Growth	9.18	10.99

Sector Allocation

Name	Net %	Category Average
Technology	25.18	20.61
Financial Services	17.22	17.54
Industrials	13.99	12.38
Healthcare	10.33	11.05
Consumer Cyclical	8.70	10.83
Communication Services	5.95	7.32
Consumer Defensive	5.05	7.10
Utilities	4.93	3.48
Basic Materials	3.98	5.17
Energy	3.15	3.84
Real Estate	1.52	3.94

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	8.28	-	-
Mutuafondo L FI	ES0165237019	7.42	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.08	111.740	+0.04%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	5.99	117.040	+0.06%
Evli Short Corporate Bond IB	FI4000233242	4.97	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	4.55	-	-
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	4.50	73.69	0.00%
Lazard Credit Fi SRI PC EUR	FR0011844034	4.07	-	-
Schroder ISF QEP Glbl Cor IZ Acc EUR	LU2961095259	4.03	-	-
Dunas Valor Prudente I FI	ES0175437039	3.98	280.311	-0.00%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.12B	1.49	4.57	3.20
Abante Bolsa FI	685.18M	1.01	6.91	6.51
Abante Renta FI	574.27M	2.14	3.52	0.72
Abante Asesores Global FI	142.19M	2.38	5.24	3.67
Rural Seleccion Equilibrada	121.89M	1.89	4.76	2.37

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Recent Quotes

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Abante Valor FI	14.20	+0.01	+0.05%
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