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Abante Quant Value Small Caps Fi (0P0001BVR8)

Madrid

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13.571 +0.016 +0.12%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162950002

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.76M

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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	3.150	3.190	0.040
Shares	96.850	96.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.792	15.018
Price to Book	1.203	1.931
Price to Sales	1.162	1.304
Price to Cash Flow	4.172	8.571
Dividend Yield	5.165	2.081
5 Years Earnings Growth	9.136	11.280

Sector Allocation

Name	Net %	Category Average
Financial Services	43.460	13.174
Basic Materials	13.830	6.093
Real Estate	12.390	4.121
Technology	7.850	15.810
Utilities	7.020	2.016
Communication Services	5.610	4.639
Consumer Defensive	4.210	5.854
Consumer Cyclical	3.250	14.596
Industrials	2.370	21.514

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Swiss Life Holding	CH0014852781	3.49	906.20	-0.11%
SEB A	SE0000148884	3.33	178.30	+0.03%
Sprouts Farmers	US85208M1027	3.32	148.15	-1.93%
REN	PTREL0AM0008	3.29	3.035	+0.66%
Legal & General	GB0005603997	3.29	254.40	-2.38%
NatWest Group	GB00BM8PJY71	3.28	562.80	+1.63%
Gladstone Investment	US3765461070	3.09	14.03	0.00%
Banco Bpm	IT0005218380	2.92	12.050	+1.09%
SLR Investment	US83413U1007	2.78	16.51	+0.06%
Endeavour Mining	GB00BL6K5J42	2.66	47.32	+1.63%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.13B	1.39	4.53	3.19
Abante Bolsa FI	694.28M	0.89	6.87	6.50
Abante Renta FI	576.06M	2.14	3.52	0.72
Abante Asesores Global FI	143.08M	2.38	5.24	3.67
Rural Seleccion Equilibrada	122.93M	1.81	4.73	2.36

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