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Abante Global Funds Spanish Opportunities Class B (0P0000Z5HW)

Luxembourg

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15.202 -0.002 -0.01%

21/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0861897477

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.21M

General
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0P0000Z5HW Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Global Funds Spanish Opportunities Class B (0P0000Z5HW) fund. Our Abante Global Funds Spanish Opportunities Class B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.722	10.717
Price to Book	0.745	1.268
Price to Sales	0.720	0.810
Price to Cash Flow	3.556	4.873
Dividend Yield	7.449	4.377
5 Years Earnings Growth	12.783	12.138

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	40.590	22.934
Consumer Cyclical	22.960	16.885
Real Estate	11.580	7.329
Industrials	10.350	18.117
Communication Services	6.190	5.274
Technology	5.220	4.533
Basic Materials	3.120	7.654

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Caixabank	ES0140609019	9.09	5.072	+0.44%
Unicaja Banco	ES0180907000	8.25	1.351	+1.05%
Banco de Sabadell	ES0113860A34	6.61	1.9320	+0.26%
Sacyr	ES0182870214	5.35	3.663	-0.89%
Indra A	ES0118594417	5.03	20.710	-0.14%
BBVA	ES0113211835	4.84	10.030	+0.20%
IAG	ES0177542018	4.63	175.05	+0.09%
Bankinter	ES0113679I37	4.41	7.865	-0.57%
Santander	ES0113900J37	4.30	4.7875	-0.36%
Aedas Homes	ES0105287009	4.02	20.10	-0.50%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante GlblFundEuro QualityEqClasp	88.68M	11.36	10.40	5.35
Abante GlblFundEuro QualityEqClasq	88.68M	15.63	16.48	-
Abante GlblFundEuro QualityEqClass	88.68M	15.24	15.78	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Abante Global Fun.	15.202	-0.002	-0.01%
Oddo Génération C.	325,410	+844	+0.26%
UNTD	89.55	-3.50	-3.76%