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Abante Quant Value Small Caps Fi (0P0001BVR8)

Madrid

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14.295 +0.040 +0.25%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162950002

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.4M

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0P0001BVR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Quant Value Small Caps FI (0P0001BVR8) fund. Our Abante Quant Value Small Caps 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	0.540	3.470	2.930
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.128	15.129
Price to Book	2.351	1.957
Price to Sales	2.466	1.308
Price to Cash Flow	10.771	8.736
Dividend Yield	2.045	2.041
5 Years Earnings Growth	11.919	12.089

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.780	15.127
Technology	15.290	16.550
Industrials	15.210	21.281
Real Estate	13.270	4.730
Financial Services	9.190	11.947
Consumer Defensive	6.140	5.640
Energy	6.040	5.915
Healthcare	5.380	11.199
Utilities	2.390	2.142
Basic Materials	2.300	6.244

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Applovin	US03831W1080	6.14	367.13	+0.22%
FTAI Aviation	KYG3730V1059	5.73	99.39	+2.46%
Sprouts Farmers	US85208M1027	4.54	157.45	+1.51%
Toll Brothers	US8894781033	4.02	140.53	+3.49%
Vertiv Holdings Co	US92537N1081	3.99	115.14	+4.24%
M/I Homes	US55305B1017	3.69	130.55	+1.64%
RadNet	US7504911022	3.66	67.81	+0.95%
Gulfport Energy Operating	US4026355028	3.61	183.72	-1.03%
PulteGroup	US7458671010	3.46	119.34	+5.62%
IES Holdings	US44951W1062	3.46	227.26	+5.44%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.09B	9.50	1.89	3.64
Abante Bolsa FI	632.87M	16.32	3.69	7.61
Abante Renta FI	508.75M	4.19	1.45	0.55
Abante Asesores Global FI	142.1M	9.76	2.69	4.18
Rural Seleccion Equilibrada	113.4M	8.95	2.12	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Quant Valu.	14.295	+0.040	+0.25%