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Abante Quant Value Small Caps Fi (0P0001BVR8)

Madrid

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15.197 +0.200 +1.33%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162950002

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.05M

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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	3.090	3.450	0.360
Shares	96.900	96.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.096	14.804
Price to Book	2.005	1.923
Price to Sales	1.575	1.271
Price to Cash Flow	7.311	8.563
Dividend Yield	1.395	2.102
5 Years Earnings Growth	10.243	12.669

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.130	15.207
Industrials	23.290	21.463
Real Estate	11.410	4.742
Energy	11.000	6.172
Technology	9.080	15.927
Consumer Defensive	6.150	5.503
Healthcare	5.450	11.329
Basic Materials	3.870	6.576
Utilities	0.620	2.072

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
FTAI Aviation	KYG3730V1059	4.73	173.71	-0.71%
Modine Manufacturing	US6078281002	4.16	143.22	+1.94%
M/I Homes	US55305B1017	4.02	160.59	+2.82%
Toll Brothers	US8894781033	3.94	157.59	+3.43%
PulteGroup	US7458671010	3.85	129.76	+1.28%
Applovin	US03831W1080	3.69	333.31	+4.74%
Sprouts Farmers	US85208M1027	3.41	147.13	+0.85%
Vertiv Holdings Co	US92537N1081	3.27	140.15	-0.95%
RadNet	US7504911022	3.26	82.04	+0.91%
Gulfport Energy Operating	US4026355028	3.26	176.77	-0.52%

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 Quant Valu.	15.197	+0.200	+1.33%