Breaking News

Abante Patrimonio Global A Fi (0P00000H2T)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

22.097 -0.040 -0.19%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.47M

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0105013033

Asset Class: Other

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P00000H2T Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Patrimonio Global A FI (0P00000H2T) fund. Our Abante Patrimonio Global A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	9.740	17.160	7.420
Stocks	76.330	80.620	4.290
Bonds	8.120	9.130	1.010
Convertible	0.030	0.030	0.000
Other	5.790	6.060	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.199	16.437
Price to Book	2.635	2.527
Price to Sales	1.831	1.880
Price to Cash Flow	12.150	10.280
Dividend Yield	2.103	2.412
5 Years Earnings Growth	10.413	11.379

Sector Allocation

Name	Net %	Category Average
Technology	21.520	21.077
Financial Services	15.800	16.005
Healthcare	14.500	11.961
Industrials	13.740	12.004
Consumer Cyclical	9.520	12.576
Consumer Defensive	5.830	7.465
Utilities	5.200	2.782
Communication Services	4.800	7.793
Basic Materials	4.420	6.610
Energy	3.150	3.145
Real Estate	1.520	2.833

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	7.06	526.200	+1.54%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	6.28	120.490	+1.28%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.88	38.858	+0.52%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.87	98.26	+0.89%
Capital Group New Perspective Fund (LUX) P	LU2133218979	5.78	26.170	+1.43%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	5.40	2,418.170	+0.12%
AB Low Volatility Eq S1 EUR	LU1306336410	5.39	-	-
M&G (Lux) Glb Dividend CI EUR Acc	LU1797813448	4.86	-	-
Seilern World Growth EUR U I	IE00BF5H4C09	4.48	-	-
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	4.28	506.680	+1.67%

Top Other Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa Absoluta A FI	11.14M	1.61	3.11	1.91
Abante Bolsa Absoluta I FI	13.96M	1.57	2.64	1.41
Maral Macro	28.91M	0.35	-1.18	-0.21
Abante Patrimonio Global I	1.06M	3.10	4.77	2.98

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P00000H2T Comments

Write your thoughts about Abante Patrimonio Global A Fi

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	8,178.10	-67.60	-0.82%
ASX 200 Futures	8,155.5	-3.0	-0.04%
ASX All Ordinaries	8,401.70	-77.10	-0.91%
US 500	5,862.0	+12.1	+0.21%
Dow Jones	43,192.04	-648.87	-1.48%
China A50 Futures	13,134.0	-16.0	-0.12%
Dollar Index	106.48	-1.08	-1.00%

Crude Oil WTI	68.27	-0.10	-0.15%
Natural Gas	4.153	-0.011	-0.26%
Gold	2,900.49	-0.61	-0.02%
Silver	32.203	-0.108	-0.33%
Copper	4.5950	+0.0042	+0.09%
US Sugar #11	18.27	-0.25	-1.35%
US Coffee C	384.80	+11.75	+3.15%

Australia 10Y	4.295	-0.040	-0.92%
Australia 5Y	3.834	-0.035	-0.90%
New Zealand 10Y	4.555	-0.003	-0.07%
U.S. 10Y	4.119	-0.061	-1.46%
Japan 10Y	1.401	-0.003	-0.21%
China 10Y	1.775	-0.007	-0.39%
Singapore 10Y	2.747	+0.008	+0.29%

CSL	262.59	+0.59	+0.23%
Woolworths	30.205	+0.135	+0.45%
ANZ Holdings	29.455	-0.305	-1.02%
Commonwealth Bank Australia	156.400	-0.730	-0.46%
Telstra Group	4.225	+0.005	+0.12%
National Australia Bank	34.960	-0.360	-1.02%
BHP Group Ltd	39.280	-0.320	-0.81%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Patrimonio.	22.097	-0.040	-0.19%