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Abante Global Funds European Quality Equity Class C (0P00015F4Q)

Luxembourg

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13.868 +0.040 +0.30%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Abante Asesores Gestión SGIIC

ISIN: LU1121307646

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.95M

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0P00015F4Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Global Funds European Quality Equity Class (0P00015F4Q) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.807	14.180
Price to Book	1.098	2.031
Price to Sales	0.976	1.419
Price to Cash Flow	5.298	8.943
Dividend Yield	4.810	3.471
5 Years Earnings Growth	14.638	9.942

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	28.230	12.776
Financial Services	23.580	17.476
Technology	20.470	15.091
Industrials	9.630	17.939
Consumer Defensive	8.300	7.997
Basic Materials	4.950	6.198
Energy	4.850	4.802

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Stellantis NV	NL00150001Q9	5.37	12.514	+2.79%
SAP	DE0007164600	5.21	225.900	+0.53%
STMicroelectronics	NL0000226223	5.18	23.40	+1.39%
Infineon	DE0006231004	5.15	30.005	+3.23%
Siemens AG	DE0007236101	5.10	177.56	+0.89%
Santander	ES0113900J37	5.02	4.3680	-3.53%
BMW ST	DE0005190003	4.90	67.800	-0.21%
Air Liquide	FR0000120073	4.90	160.24	+0.62%
TotalEnergies SE	FR0000120271	4.80	57.09	-0.16%
Mercedes Benz Group	DE0007100000	4.79	52.270	+0.81%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante GlblFundEuro QualityEqClasp	77.95M	3.69	5.07	4.85
Abante GlblFundEuro QualityEqClass	77.95M	3.18	4.43	4.22
LU0861897477	39.36M	17.29	11.12	-0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Global Fun.	13.868	+0.040	+0.30%