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Abante Quant Value Small Caps Fi (0P0001BVR8)

Madrid

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12.773 +0.029 +0.23%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162950002

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.28M

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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	3.190	4.450	1.260
Shares	96.810	96.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.322	14.740
Price to Book	2.497	1.889
Price to Sales	2.255	1.233
Price to Cash Flow	11.536	8.431
Dividend Yield	2.549	2.137
5 Years Earnings Growth	11.716	11.418

Sector Allocation

Name	Net %	Category Average
Technology	20.960	16.076
Financial Services	18.250	12.382
Real Estate	15.660	4.394
Consumer Cyclical	14.280	14.674
Consumer Defensive	7.860	5.753
Healthcare	7.190	11.460
Industrials	5.610	21.223
Energy	4.670	5.933
Utilities	2.960	2.239
Basic Materials	2.560	6.151

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Applovin	US03831W1080	5.43	370.10	+6.38%
Sprouts Farmers	US85208M1027	4.02	158.47	+0.94%
Vertiv Holdings Co	US92537N1081	3.61	105.58	+4.48%
Gulfport Energy Operating	US4026355028	3.61	198.21	+2.91%
Williams-Sonoma	US9699041011	3.18	174.44	+0.37%
Gladstone Investment	US3765461070	3.15	14.05	+0.07%
SLR Investment	US83413U1007	3.14	16.36	+1.43%
Toast Inc Class A	-	3.12	-	-
Swiss Life Holding	CH0014852781	3.03	820.20	-1.11%
Remitly Global Inc	-	2.96	-	-

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.09B	-3.34	2.67	2.69
Abante Bolsa FI	647.57M	-8.06	3.71	5.58
Abante Renta FI	529.81M	1.06	2.60	0.57
Abante Asesores Global FI	137.26M	-3.58	3.18	2.98
Rural Seleccion Equilibrada	115.75M	-2.77	2.90	1.83

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