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Abante Sector Inmobiliario A Fi (152505006)

Madrid

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21.45 +0.10 +0.49%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0152505006

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.11M

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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	3.90	3.90	0.00
Shares	96.10	96.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.72	14.15
Price to Book	0.87	0.88
Price to Sales	2.14	5.16
Price to Cash Flow	10.34	13.86
Dividend Yield	8.92	4.15
5 Years Earnings Growth	5.36	5.91

Sector Allocation

Name	Net %	Category Average
Real Estate	94.80	94.22
Consumer Cyclical	5.20	2.81

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aedas Homes	ES0105287009	9.09	21.60	-0.46%
Metrovacesa	ES0105122024	8.23	10.350	-0.96%
Merlin Properties SA	ES0105025003	8.01	11.480	-0.69%
Inmobiliaria del Sur	ES0154653911	5.88	13.400	-2.90%
Neinor Homes	ES0105251005	4.92	17.64	-0.45%
Inmobiliaria Colonial	ES0139140174	4.70	5.875	-0.17%
Klepierre	FR0000121964	4.65	32.66	+0.55%
CTP NV	NL00150006R6	4.58	18.10	+0.33%
Segro	GB00B5ZN1N88	4.44	665.00	+1.87%
Xior Student Housing BVBA	BE0974288202	4.36	30.70	+1.15%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.11B	-0.03	5.89	3.16
Abante Bolsa FI	675.05M	-1.90	9.12	6.44
Abante Renta FI	553.53M	1.84	3.78	0.69
Abante Asesores Global FI	140.64M	0.55	7.13	3.59
Rural Seleccion Equilibrada	120.84M	0.45	5.99	2.29

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