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Abante Sector Inmobiliario A Fi (152505006)

Madrid

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20.02 -0.02 -0.12%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0152505006

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.01M

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152505006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Smart-ish Fondo De Gestores FI (152505006) fund. Our Smart-ish Fondo De Gestores 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	3.97	3.97	0.00
Shares	96.03	96.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.31	13.76
Price to Book	0.85	0.88
Price to Sales	2.10	5.17
Price to Cash Flow	8.12	13.20
Dividend Yield	7.36	4.10
5 Years Earnings Growth	5.77	6.99

Sector Allocation

Name	Net %	Category Average
Real Estate	95.13	94.51
Consumer Cyclical	4.87	4.08

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Merlin Properties SA	ES0105025003	8.76	10.660	-2.20%
Aedas Homes	ES0105287009	7.89	26.45	-1.86%
Lar Espana Real Estate SOCIMI SA	ES0105015012	7.54	8.300	0.00%
Metrovacesa	ES0105122024	6.37	9.880	+1.86%
Neinor Homes	ES0105251005	5.35	15.900	-0.63%
Tag Immobilien	DE0008303504	4.89	13.02	-1.74%
Vonovia	DE000A1ML7J1	4.88	28.44	-1.90%
Covivio	FR0000064578	4.81	49.62	-1.74%
Unibail-Rodamco	FR0013326246	4.79	79.90	-0.37%
Gecina	FR0010040865	4.77	91.35	-0.71%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.11B	2.16	3.72	3.60
Abante Bolsa FI	654.48M	3.70	6.96	7.51
Abante Renta FI	522.44M	0.43	1.72	0.57
Abante Asesores Global FI	144.09M	2.94	4.80	4.13
Rural Seleccion Equilibrada	118.93M	1.94	4.36	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart-ish Fondo D.	20.02	-0.02	-0.12%