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Abante Moderado I Fi (0P0000KXIW)

Madrid

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13.949 -0.010 -0.08%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.96M

Type: Fund

Market: Spain

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	2.490	27.230	24.740
Stocks	38.160	39.750	1.590
Bonds	60.940	67.260	6.320
Convertible	0.540	0.540	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.113	16.753
Price to Book	2.856	2.567
Price to Sales	2.002	1.878
Price to Cash Flow	12.659	10.838
Dividend Yield	1.988	2.433
5 Years Earnings Growth	10.815	10.844

Sector Allocation

Name	Net %	Category Average
Technology	22.340	21.078
Financial Services	16.430	15.873
Healthcare	13.530	12.341
Industrials	13.430	11.782
Consumer Cyclical	9.340	10.861
Consumer Defensive	6.210	7.309
Communication Services	5.060	7.003
Utilities	4.520	3.440
Basic Materials	4.070	4.967
Energy	3.360	3.935
Real Estate	1.710	4.030

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: 4

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.81	123.750	+0.33%
MS INVF Global Asset Backed Secs ZH EUR	LU0908572075	5.65	-	-
Spain .6 31-Oct-2029	ES0000012F43	5.04	90.830	+0.01%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	5.01	113.860	+0.04%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.72	109.000	+0.08%
Aegon European ABS I EUR Acc	IE00BZ005F46	4.48	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	4.44	-	-
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	4.38	70.29	+0.86%
Vontobel TwentyFour Sust S/T Bd Inc HG€H	LU2081486131	4.37	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	3.70	107.600	+0.14%

Top Other Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa Absoluta A FI	11.12M	7.54	1.75	1.99
Maral Macro	33.44M	3.71	-1.93	-0.17
Abante Patrimonio Global I	1.07M	11.68	2.14	2.96
Abante Patrimonio Global A	2.45M	12.28	2.32	3.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Bolsa Abso.	13.949	-0.010	-0.08%