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Abante Valor Fi (190052037)

Madrid

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14.06 -0.01 -0.06%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0190052037

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.44M

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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	5.85	27.36	21.51
Shares	18.66	18.75	0.09
Bonds	69.20	76.82	7.62
Convertible	1.74	1.74	0.00
Preferred	0.14	0.14	0.00
Other	4.42	5.59	1.17

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.10	16.16
Price to Book	2.56	2.36
Price to Sales	1.69	1.77
Price to Cash Flow	10.81	9.97
Dividend Yield	2.21	2.65
5 Years Earnings Growth	9.58	9.81

Sector Allocation

Name	Net %	Category Average
Technology	22.84	20.11
Financial Services	17.21	17.64
Industrials	13.50	12.16
Healthcare	11.69	11.36
Consumer Cyclical	9.12	10.98
Communication Services	5.76	7.24
Consumer Defensive	5.62	7.30
Utilities	5.36	3.48
Basic Materials	4.06	5.14
Energy	3.35	3.86
Real Estate	1.49	4.00

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: 2

Name	ISIN	Weight %	Last	Change %
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	8.14	-	-
Mutuafondo L FI	ES0165237019	7.45	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.07	110.990	-0.01%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	6.06	116.300	-0.03%
Evli Short Corporate Bond IB	FI4000233242	5.07	-	-
Groupama Ultra Short Term IC	FR0012599645	5.05	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	4.56	-	-
Lazard Credit Fi SRI PC EUR	FR0011844034	4.07	-	-
Aegon European ABS I EUR Acc	IE00BZ005F46	4.06	-	-
Dunas Valor Prudente I FI	ES0175437039	4.05	279.135	+0.03%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.1B	-0.55	4.11	2.87
Abante Bolsa FI	661.57M	-2.94	6.34	5.89
Abante Renta FI	544.82M	1.43	2.94	0.62
Abante Asesores Global FI	139.56M	0.12	4.99	3.26
Rural Seleccion Equilibrada	119.55M	-0.19	4.24	2.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Abante Valor FI	14.06	-0.01	-0.06%
Eurobank (LF) Fun.	16.727	-0.081	-0.48%
Principal LifeTim.	11.68	+0.02	+0.17%
Rural Mixto 25 FI	904.72	-0.46	-0.05%
Oppenheimer Globa.	49.92	+0.36	+0.73%
Fondapi Garantito	13.623	-0.101	-0.74%
Anima Arti Mestie.	26.527	+0.884	+3.45%
Birla Sun Life Ba.	62.460	+0.330	+0.53%