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Abante Renta Fi (162947032)

Madrid

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12.57 0.00 0%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 512M

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0162947032

Asset Class: Equity

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162947032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Renta FI (162947032) fund. Our Abante Renta 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	3.31	33.38	30.07
Stocks	0.50	0.59	0.09
Bonds	97.09	107.47	10.38
Convertible	2.12	2.12	0.00
Preferred	0.29	0.29	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.20	15.36
Price to Book	1.72	2.21
Price to Sales	1.12	1.54
Price to Cash Flow	8.68	9.63
Dividend Yield	3.78	3.01
5 Years Earnings Growth	10.04	10.39

Sector Allocation

Name	Net %	Category Average
Industrials	18.46	15.14
Financial Services	16.90	17.21
Technology	16.85	17.28
Consumer Cyclical	11.38	10.91
Healthcare	7.41	11.98
Consumer Defensive	6.44	7.13
Communication Services	6.38	6.28
Utilities	6.01	4.78
Energy	4.43	4.63
Basic Materials	3.50	5.93
Real Estate	2.23	2.91

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	7.89	114.230	+0.15%
Mutuafondo L FI	ES0165237019	7.88	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.90	109.240	+0.06%
Aegon European ABS I EUR Acc	IE00BZ005F46	6.88	-	-
Dunas Valor Prudente I FI	ES0175437039	6.39	274.243	+0.05%
Vontobel TwentyFour Sust S/T Bd Inc HG€H	LU2081486131	5.92	-	-
UBAM Dynamic US Dollar Bond IHC EUR	LU0192062460	5.90	107.605	+0.00%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	4.93	-	-
M&G (Lux) Short Dtd Corp Bd CI EUR Acc	LU1797818918	4.93	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	4.92	-	-

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.1B	9.50	1.89	3.64
Abante Bolsa FI	640.23M	16.32	3.69	7.61
Abante Asesores Global FI	142.97M	9.76	2.69	4.18
Rural Seleccion Equilibrada	115.13M	8.95	2.12	2.42
Abante Valor FI	87.77M	5.85	1.01	1.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Renta FI	12.57	0.00	0%