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Abante Global Funds European Quality Equity Class A (0P0000YXXP)

Luxembourg

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20.940 +0.240 +1.14%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0925041070

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.21M

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0P0000YXXP Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Global Funds European Quality Equity Class (0P0000YXXP) fund. Our Abante Global Funds European Quality Equity Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.298	14.345
Price to Book	1.093	2.033
Price to Sales	0.997	1.397
Price to Cash Flow	8.264	9.301
Dividend Yield	4.932	3.480
5 Years Earnings Growth	8.611	9.556

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	29.550	17.940
Consumer Cyclical	20.580	12.516
Industrials	14.960	18.206
Real Estate	9.580	2.188
Technology	8.390	15.244
Energy	8.100	4.542
Basic Materials	4.910	5.926
Consumer Defensive	3.930	7.586

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	5.91	225.20	-0.99%
Societe Generale	FR0000130809	5.53	36.92	+0.54%
Intesa Sanpaolo	IT0000072618	5.51	4.3975	+0.46%
Schneider Electric	FR0000121972	5.02	246.55	+0.71%
UniCredit	IT0005239360	4.96	46.860	+1.58%
Santander	ES0113900J37	4.94	5.7920	+1.22%
Air Liquide	FR0000120073	4.91	174.10	+0.59%
Inditex	ES0148396007	4.87	54.340	+0.15%
Vonovia	DE000A1ML7J1	4.80	29.55	-0.20%
Unibail-Rodamco	FR0013326246	4.78	80.50	+1.98%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante GlblFundEuro QualityEqClasq	88.21M	2.72	4.20	-
Abante GlblFundEuro QualityEqClass	88.21M	0.86	5.04	3.40
LU0861897477	45.19M	17.98	15.60	-0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Global Fun.	20.940	+0.240	+1.14%