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Abante Renta Fi (162947032)

Madrid

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12.63 0.00 0.01%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0162947032

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.11M

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162947032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Renta FI (162947032) fund. Our Abante Renta 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	3.42	34.02	30.60
Stocks	0.01	0.14	0.13
Bonds	95.65	106.50	10.85
Convertible	2.34	2.34	0.00
Preferred	0.28	0.28	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.67	16.17
Price to Book	1.12	2.25
Price to Sales	0.61	1.57
Price to Cash Flow	5.58	9.84
Dividend Yield	5.22	2.96
5 Years Earnings Growth	7.66	10.28

Sector Allocation

Name	Net %	Category Average
Technology	44.73	17.22
Healthcare	41.90	11.95
Consumer Cyclical	27.48	10.99
Financial Services	25.62	17.79
Consumer Defensive	21.21	7.16
Basic Materials	10.08	5.87
Industrials	2.91	15.13
Energy	-1.12	4.38
Communication Services	-5.08	6.21
Real Estate	-20.91	2.92
Utilities	-46.83	4.48

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mutuafondo L FI	ES0165237019	7.85	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	7.85	114.760	+0.03%
Evli Short Corporate Bond IB	FI4000233242	5.88	-	-
Dunas Valor Prudente I FI	ES0175437039	5.87	276.266	+0.02%
UBAM Dynamic US Dollar Bond IHC EUR	LU0192062460	5.86	108.112	-0.01%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.42	123.640	-0.03%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	4.90	-	-
M&G (Lux) Short Dtd Corp Bd CI EUR Acc	LU1797818918	4.90	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.90	109.630	+0.05%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	4.90	-	-

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.1B	2.04	4.24	3.28
Abante Bolsa FI	643.29M	2.70	7.57	6.83
Abante Asesores Global FI	140.03M	2.67	5.31	3.72
Rural Seleccion Equilibrada	119.52M	1.91	4.19	2.34
Abante Valor FI	87.23M	1.30	2.36	1.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Abante Renta FI	12.63	0.00	0.01%
More 90/10	142.140	-0.070	-0.05%
UniReserve: Euro .	500.010	+0.140	+0.03%