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Abante Patrimonio Global I Fi (0P0000KXIV)

Madrid

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17.929 +0.001 +0.01%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.07M

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0105013009

Asset Class: Other

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0P0000KXIV Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Patrimonio Global I FI (0P0000KXIV) fund. Our Abante Patrimonio Global 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	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	16.416
Price to Book	2.635	2.525
Price to Sales	1.831	1.878
Price to Cash Flow	12.150	10.267
Dividend Yield	2.103	2.412
5 Years Earnings Growth	10.413	11.379

Sector Allocation

Name	Net %	Category Average
Technology	21.520	21.120
Financial Services	15.800	15.991
Healthcare	14.500	11.947
Industrials	13.740	12.006
Consumer Cyclical	9.520	12.596
Consumer Defensive	5.830	7.497
Utilities	5.200	2.787
Communication Services	4.800	7.790
Basic Materials	4.420	6.589
Energy	3.150	3.158
Real Estate	1.520	2.840

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	519.620	-0.38%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	6.28	119.650	-0.40%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.88	39.411	-0.62%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.87	98.81	-0.03%
Capital Group New Perspective Fund (LUX) P	LU2133218979	5.78	26.260	-0.76%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	5.40	2,405.520	-0.40%
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	494.930	+0.22%

Top Other Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa Absoluta A FI	11.16M	1.61	3.11	1.91
Abante Bolsa Absoluta I FI	13.98M	1.57	2.64	1.41
Maral Macro	29.23M	0.35	-1.18	-0.21
Abante Patrimonio Global A	2.49M	3.38	5.05	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Patrimonio.	17.929	+0.001	+0.01%