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Okavango Delta I Fi (167211004)

Madrid

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25.96 +0.30 +1.16%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167211004

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.83M

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167211004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Okavango Delta I FI (167211004) fund. Our Okavango Delta I 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 %
Shares	101.87	101.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.92	11.26
Price to Book	1.06	1.33
Price to Sales	0.86	0.90
Price to Cash Flow	5.54	5.73
Dividend Yield	7.13	4.55
5 Years Earnings Growth	7.79	10.09

Sector Allocation

Name	Net %	Category Average
Financial Services	31.99	23.16
Real Estate	19.96	6.77
Consumer Cyclical	14.64	15.49
Industrials	11.58	17.02
Basic Materials	8.95	7.82
Utilities	7.42	13.71
Technology	5.46	6.10

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Caixabank	ES0140609019	7.67	7.610	+2.98%
Banco de Sabadell	ES0113860A34	6.93	2.8100	+1.55%
Indra A	ES0118594417	5.38	36.280	+4.37%
Acerinox	ES0132105018	5.14	10.73	-0.65%
Merlin Properties SA	ES0105025003	4.53	10.580	-0.28%
Bankinter	ES0113679I37	4.53	11.490	+3.00%
Grenergy Renovables SA	ES0105079000	4.32	72.200	-2.70%
Unicaja Banco	ES0180907000	4.24	1.931	+1.90%
Santander	ES0113900J37	4.20	7.0490	+1.42%
Metrovacesa	ES0105122024	3.95	10.600	0.00%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.1B	-3.19	2.72	2.70
Abante Bolsa FI	663.87M	-7.86	3.78	5.60
Abante Renta FI	537.6M	1.08	2.61	0.58
Abante Asesores Global FI	139.76M	-3.35	3.26	3.01
Rural Seleccion Equilibrada	114.24M	-2.67	2.94	1.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Okavango Delta I .	25.96	+0.30	+1.16%
Psagot USD Money .	104.790	-0.960	-0.91%
MobiFonds Select .	218.190	+0.130	+0.06%
France 0 08-Nov-2.	99.989	0.000	0.00%