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Abante Patrimonio Global A Fi (0P00000H2T)

Madrid

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21.203 -0.010 -0.05%

29/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.38M

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0105013033

Asset Class: Other

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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

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Name	Net %	Long %	Short %
Cash	9.150	19.190	10.040
Stocks	77.630	81.580	3.950
Bonds	8.070	8.930	0.860
Convertible	0.030	0.030	0.000
Other	5.120	5.140	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.348	16.344
Price to Book	2.462	2.422
Price to Sales	1.796	1.797
Price to Cash Flow	10.969	9.927
Dividend Yield	2.217	2.482
5 Years Earnings Growth	11.310	12.482

Sector Allocation

Name	Net %	Category Average
Technology	19.510	19.992
Healthcare	14.820	12.532
Financial Services	14.680	14.949
Industrials	13.850	12.193
Consumer Cyclical	8.060	12.114
Utilities	8.060	3.381
Consumer Defensive	5.760	7.772
Communication Services	4.870	7.233
Basic Materials	4.730	6.959
Energy	3.720	4.491
Real Estate	1.940	2.813

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 %
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	7.27	114.340	-1.67%
Robeco BP US Premium Equities IH €	LU0320897043	7.06	-	-
iShares Edge MSCI World Minimum Volatility ESG UCI	IE00BKVL7778	6.65	6.81	+0.59%
Wellington Enduring Assets EUR S Ac	IE00BJ7HNK78	6.63	-	-
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	6.28	483.620	-1.27%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.78	36.934	-1.60%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.39	96.26	+0.03%
Capital Group New Perspective Fund (LUX) P	LU2133218979	4.99	23.770	-1.90%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.80	2,214.630	-0.76%
Fidelity Japan Value I-Acc-JPY	LU1777188316	4.42	-	-

Top Other Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa Absoluta A FI	11.56M	6.59	2.36	1.97
Abante Bolsa Absoluta I FI	14.77M	6.30	1.89	1.47
Maral Macro	41.45M	2.95	-2.10	-0.27
Abante Patrimonio Global I	1.35M	9.42	3.39	2.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Patrimonio.	21.203	-0.010	-0.05%