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Abante Sector Inmobiliario A Fi (152505006)

Madrid

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21.52 -0.09 -0.41%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0152505006

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.32M

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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	7.26	7.26	0.00
Shares	92.74	92.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.75	14.01
Price to Book	0.88	0.87
Price to Sales	2.77	5.14
Price to Cash Flow	13.75	13.63
Dividend Yield	7.76	4.50
5 Years Earnings Growth	5.84	6.54

Sector Allocation

Name	Net %	Category Average
Real Estate	94.40	94.17
Consumer Cyclical	5.60	2.73

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Merlin Properties SA	ES0105025003	8.50	13.360	+0.07%
Metrovacesa	ES0105122024	7.95	10.250	-0.49%
Neinor Homes	ES0105251005	7.41	17.60	+1.62%
Inmobiliaria del Sur	ES0154653911	6.88	13.600	-1.45%
CTP NV	NL00150006R6	4.87	19.02	-0.11%
Covivio	FR0000064578	4.72	55.75	+0.90%
Inmobiliaria Colonial	ES0139140174	4.71	5.405	-0.37%
Klepierre	FR0000121964	4.71	32.02	+0.76%
Xior Student Housing BVBA	BE0974288202	4.60	28.80	+0.70%
Segro	GB00B5ZN1N88	4.49	652.20	+0.77%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.14B	2.44	7.36	3.89
Abante Bolsa FI	716.09M	2.82	11.48	7.81
Abante Renta FI	592.98M	2.64	4.62	0.86
Abante Asesores Global FI	145.51M	3.41	8.65	4.63
Rural Seleccion Equilibrada	128.93M	1.96	5.50	2.55

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