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Abante Patrimonio Global I Fi (0P0000KXIV)

Madrid

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16.933 -0.092 -0.54%

31/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.01M

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	4.620	15.780	11.160
Stocks	73.030	73.080	0.050
Bonds	12.090	13.160	1.070
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	10.230	10.250	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.342	16.538
Price to Book	2.563	2.522
Price to Sales	1.744	1.888
Price to Cash Flow	11.939	10.281
Dividend Yield	2.148	2.412
5 Years Earnings Growth	10.426	11.255

Sector Allocation

Name	Net %	Category Average
Technology	21.080	19.436
Financial Services	16.620	16.007
Industrials	14.910	12.136
Healthcare	12.150	11.669
Consumer Cyclical	10.060	12.086
Consumer Defensive	5.840	7.197
Communication Services	5.000	7.487
Utilities	4.900	3.062
Basic Materials	4.720	6.937
Energy	3.410	5.718
Real Estate	1.300	2.805

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	7.03	100.69	-0.05%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	6.41	117.140	-0.21%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.93	36.558	+0.17%
Capital Group New Perspective Fund (LUX) P	LU2133218979	5.85	24.000	+0.17%
AB Low Volatility Eq S1 EUR	LU1306336410	5.39	-	-
M&G (Lux) Glb Dividend CI EUR Acc	LU1797813448	4.94	-	-
Schroder ISF QEP Glbl Cor IZ Acc EUR	LU2961095259	4.90	-	-
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	4.30	485.710	+0.12%
Mirova Global Sust Eq SI/A-NPF EUR	LU1616698574	4.23	-	-
iShares Edge MSCI World Minimum Volatility ESG UCI	IE00BKVL7778	4.14	6.97	-2.72%

Top Other Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa Absoluta A FI	10.87M	1.75	3.63	1.69
Abante Bolsa Absoluta I FI	13.55M	1.68	3.16	1.19
Abante Patrimonio Global A	2.34M	2.85	5.65	2.80
Maral Macro	26.72M	0.70	-0.28	-0.04

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Recent Quotes

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Abante Patrimonio.	16.933	-0.092	-0.54%
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