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Abante Valor Fi (190052037)

Madrid

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13.92 +0.03 +0.20%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0190052037

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.77M

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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	7.02	25.75	18.73
Shares	21.61	21.77	0.16
Bonds	66.88	72.94	6.06
Convertible	1.52	1.52	0.00
Preferred	0.19	0.19	0.00
Other	2.77	4.06	1.29

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.21	16.30
Price to Book	2.85	2.44
Price to Sales	1.99	1.77
Price to Cash Flow	12.15	10.32
Dividend Yield	1.92	2.58
5 Years Earnings Growth	11.25	11.18

Sector Allocation

Name	Net %	Category Average
Technology	24.41	20.88
Financial Services	14.58	16.60
Healthcare	14.49	12.77
Industrials	12.00	11.33
Consumer Cyclical	9.08	10.61
Consumer Defensive	6.17	7.39
Utilities	5.16	3.42
Communication Services	5.14	6.93
Basic Materials	3.96	5.31
Energy	3.26	3.63
Real Estate	1.74	4.22

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	8.05	112.930	+0.08%
Mutuafondo L FI	ES0165237019	7.10	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	7.02	108.170	-0.02%
Groupama Ultra Short Term IC	FR0012599645	6.63	-	-
Vontobel TwentyFour Sust S/T Bd Inc HG€H	LU2081486131	6.01	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	5.03	-	-
Lazard Credit Fi SRI PC EUR	FR0011844034	4.56	-	-
Dunas Valor Prudente I FI	ES0175437039	4.00	272.606	+0.03%
Aegon European ABS I EUR Acc	IE00BZ005F46	3.99	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	3.62	123.990	+0.36%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.06B	7.48	1.91	3.65
Abante Bolsa FI	602.01M	12.21	3.75	7.66
Abante Renta FI	470.86M	3.52	1.26	0.45
Abante Asesores Global FI	139.43M	7.72	2.82	4.24
Rural Seleccion Equilibrada	106.34M	6.99	2.02	2.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Valor FI	13.92	+0.03	+0.20%