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Abante Moderado I Fi (0P0000KXIW)

Madrid

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13.801 -0.010 -0.08%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.05M

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0109655003

Asset Class: Other

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0P0000KXIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Bolsa Absoluta I FI (0P0000KXIW) fund. Our Abante Bolsa Absoluta I 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	2.140	25.860	23.720
Stocks	38.520	38.660	0.140
Bonds	59.570	65.860	6.290
Convertible	0.610	0.610	0.000
Preferred	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.283	16.689
Price to Book	2.741	2.555
Price to Sales	1.929	1.867
Price to Cash Flow	11.813	10.778
Dividend Yield	2.080	2.449
5 Years Earnings Growth	11.079	11.191

Sector Allocation

Name	Net %	Category Average
Technology	22.580	20.798
Financial Services	16.020	15.576
Healthcare	13.760	12.603
Industrials	13.050	11.784
Consumer Cyclical	9.350	10.716
Consumer Defensive	6.210	7.423
Communication Services	5.240	6.854
Utilities	4.590	3.523
Basic Materials	4.190	5.104
Energy	3.260	3.978
Real Estate	1.760	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.89	123.920	+0.16%
MS INVF Global Asset Backed Secs ZH EUR	LU0908572075	5.86	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	5.27	113.630	-0.01%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.03	108.590	+0.01%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	4.59	-	-
Aegon European ABS I EUR Acc	IE00BZ005F46	4.58	-	-
Vontobel TwentyFour Sust S/T Bd Inc HG€H	LU2081486131	4.53	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	3.87	106.760	-0.01%
Mutuafondo L FI	ES0165237019	3.70	-	-
Invesco S&P 500 ESG	IE00BKS7L097	3.67	81.81	+0.73%

Top Other Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa Absoluta A FI	11.41M	8.46	2.49	2.07
Maral Macro	35.57M	3.66	-1.26	-0.13
Abante Patrimonio Global I	1.04M	13.39	3.58	3.09
Abante Patrimonio Global A	2.39M	14.16	3.90	3.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Bolsa Abso.	13.801	-0.010	-0.08%