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Abante Valor Fi (190052037)

Madrid

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14.05 +0.01 +0.09%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0190052037

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.39M

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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	6.40	27.82	21.42
Shares	17.52	17.61	0.09
Bonds	69.75	78.79	9.04
Convertible	1.82	1.82	0.00
Preferred	0.14	0.14	0.00
Other	4.39	5.61	1.22

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.82	16.07
Price to Book	2.54	2.36
Price to Sales	1.70	1.77
Price to Cash Flow	10.87	9.97
Dividend Yield	2.24	2.65
5 Years Earnings Growth	10.19	10.07

Sector Allocation

Name	Net %	Category Average
Technology	21.78	20.07
Financial Services	17.68	17.58
Industrials	13.27	12.06
Healthcare	12.39	11.48
Consumer Cyclical	9.48	10.98
Communication Services	5.44	7.20
Consumer Defensive	5.40	7.27
Utilities	5.34	3.48
Basic Materials	4.01	5.24
Energy	3.78	3.88
Real Estate	1.42	4.02

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 %
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	8.01	115.910	-0.02%
Mutuafondo L FI	ES0165237019	7.36	-	-
Groupama Ultra Short Term IC	FR0012599645	6.96	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.00	110.560	-0.05%
Evli Short Corporate Bond IB	FI4000233242	5.01	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	4.52	-	-
Dunas Valor Prudente I FI	ES0175437039	4.01	278.415	-0.02%
Aegon European ABS I EUR Acc	IE00BZ005F46	4.00	-	-
Lazard Credit Fi SRI PC EUR	FR0011844034	4.00	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	3.98	-	-

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.1B	-3.19	2.72	2.70
Abante Bolsa FI	665.48M	-7.86	3.78	5.60
Abante Renta FI	539.67M	1.08	2.61	0.58
Abante Asesores Global FI	139.95M	-3.35	3.26	3.01
Rural Seleccion Equilibrada	118.94M	-2.67	2.94	1.84

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