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Abante Rentabilidad Absoluta I Fi (0P0000N3L7)

Madrid

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Abante Rentabilidad Absoluta I FI historical data, for real-time data please try another search

9.580 -0.001 -0.01%

27/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 33.86M

Type: Fund

Market: Spain

ISIN: ES0184837005

Asset Class: Other

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0P0000N3L7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Rentabilidad Absoluta I FI (0P0000N3L7) fund. Our Abante Rentabilidad Absoluta I FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	40.520	61.130	20.610
Stocks	10.340	25.010	14.670
Bonds	35.490	35.630	0.140
Convertible	0.460	0.460	0.000
Preferred	0.010	0.010	0.000
Other	13.180	13.230	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.435	15.622
Price to Book	1.514	2.253
Price to Sales	1.033	1.892
Price to Cash Flow	7.859	8.590
Dividend Yield	3.544	2.808
5 Years Earnings Growth	9.589	11.044

Sector Allocation

Name	Net %	Category Average
Real Estate	28.170	0.998
Industrials	17.990	-46.698
Healthcare	11.660	50.255
Technology	10.470	-29.085
Basic Materials	8.650	36.540
Communication Services	8.440	60.894
Consumer Cyclical	7.990	55.690
Financial Services	4.270	-70.620
Consumer Defensive	2.340	33.255
Utilities	1.570	12.418
Energy	-1.540	3.464

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	16.10	120.35	-0.02%
Pictet TR Agora I EUR	LU1071462532	11.34	127.030	+0.02%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	10.66	-	-
BlackRock Strategic Funds European Absolute Retu	LU0414666189	10.44	172.070	+0.63%
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	9.76	14.110	+0.07%
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	7.12	-	-
CS Corto Plazo FI	ES0155598032	6.82	13.444	0%
Amundi Funds II Absolute Return Multi Strategy I	LU1882440503	5.64	1,419.330	-0.04%
Bellevue(Lux) BB Global Macro I2 EUR	LU1725388430	3.67	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	3.19	12.930	+0.23%

Top Other Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa Absoluta A FI	11.35M	2.25	1.69	1.73
Abante Bolsa Absoluta I FI	15.33M	2.12	1.21	1.23
Maral Macro	49.66M	-0.10	-3.51	-0.57
Abante Patrimonio Global I	1.94M	4.10	2.94	2.37
Abante Patrimonio Global A	2.29M	4.09	3.22	2.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Rentabilid.	9.580	-0.001	-0.01%