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Abante Asesores Global Fi (109652034)

Madrid

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20.58 +0.06 +0.30%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109652034

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.02M

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109652034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Asesores Global FI (109652034) fund. Our Abante Asesores Global 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	3.76	22.05	18.29
Stocks	58.32	58.54	0.22
Bonds	31.35	33.67	2.32
Convertible	0.30	0.30	0.00
Preferred	0.42	0.42	0.00
Other	5.86	6.39	0.53

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.06	16.41
Price to Book	2.37	2.48
Price to Sales	2.07	1.84
Price to Cash Flow	12.67	10.15
Dividend Yield	2.07	2.44
5 Years Earnings Growth	11.55	12.39

Sector Allocation

Name	Net %	Category Average
Technology	20.25	20.45
Healthcare	14.68	12.60
Financial Services	13.45	15.29
Industrials	12.89	11.99
Real Estate	8.51	3.01
Consumer Cyclical	8.33	12.35
Consumer Defensive	6.42	7.85
Utilities	4.58	3.16
Communication Services	4.44	7.53
Basic Materials	3.87	6.80
Energy	2.59	3.35

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	5.37	-	-
Aegon European ABS I EUR Acc	IE00BZ005F46	4.66	-	-
Merlin Properties SA	ES0105025003	4.06	10.330	+4.03%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	4.02	114.520	+0.23%
T. Rowe Price Funds SICAV US Smaller Companies E	LU1047868630	4.00	25.870	+1.17%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.64	100.67	+0.77%
iShares Edge MSCI World Minimum Volatility ESG UCI	IE00BKVL7778	3.51	7.25	+1.30%
Mutuafondo Bonos Subordinados FI	ES0164743009	3.33	130.220	-0.05%
Mirova Global Sust Eq SI/A-NPF EUR	LU1616698574	3.33	-	-
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	3.25	65.952	+1.39%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.05B	7.48	1.91	3.65
Abante Bolsa FI	600.53M	12.21	3.75	7.66
Abante Renta FI	469.64M	3.52	1.26	0.45
Rural Seleccion Equilibrada	103.43M	6.99	2.02	2.26
Abante Valor FI	90.87M	4.81	0.93	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Asesores G.	20.58	+0.06	+0.30%