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Abante Quant Value Small Caps Fi (0P0001BVR8)

Madrid

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12.825 +0.009 +0.07%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162950002

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.82M

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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	2.190	7.680	5.490
Shares	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.153	14.394
Price to Book	1.311	1.869
Price to Sales	1.440	1.279
Price to Cash Flow	8.028	8.385
Dividend Yield	5.020	2.129
5 Years Earnings Growth	11.034	11.476

Sector Allocation

Name	Net %	Category Average
Financial Services	40.030	12.974
Real Estate	16.790	4.309
Basic Materials	15.860	6.259
Technology	10.520	15.567
Utilities	5.080	2.238
Consumer Defensive	4.710	5.876
Consumer Cyclical	3.420	14.705
Industrials	2.260	21.323
Healthcare	0.610	11.260
Communication Services	0.530	4.595
Energy	0.180	5.559

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	5.49	-	-
Sprouts Farmers	US85208M1027	3.59	162.13	+1.05%
Swiss Life Holding	CH0014852781	3.57	802.80	+0.20%
Endeavour Mining	GB00BL6K5J42	3.39	40.98	-4.52%
New Gold	CA6445351068	3.15	4.7500	-3.65%
SEB A	SE0000148884	3.12	166.10	+1.90%
Gladstone Investment	US3765461070	3.09	14.08	-0.21%
NatWest Group	GB00BM8PJY71	3.09	510.20	+2.00%
Legal & General	GB0005603997	3.05	254.50	+0.59%
Banco Bpm	IT0005218380	2.89	9.976	+0.89%

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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