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Abante Quant Value Small Caps Fi (0P0001BVR8)

Madrid

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12.477 -0.090 -0.72%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.27M

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0162950002

Asset Class: Equity

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0P0001BVR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Quant Value Small Caps FI (0P0001BVR8) fund. Our Abante Quant Value Small Caps 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	1.610	3.730	2.120
Stocks	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.535	15.117
Price to Book	2.391	1.966
Price to Sales	2.640	1.312
Price to Cash Flow	11.361	8.772
Dividend Yield	2.255	2.032
5 Years Earnings Growth	10.333	11.787

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.970	15.082
Technology	18.170	16.699
Real Estate	16.620	4.386
Financial Services	13.120	12.219
Industrials	11.290	21.055
Healthcare	6.380	11.141
Consumer Defensive	5.540	5.562
Energy	4.820	5.710
Basic Materials	2.180	6.172
Utilities	1.910	2.230

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Applovin	US03831W1080	5.57	292.89	+7.68%
FTAI Aviation	KYG3730V1059	5.08	104.31	+3.09%
Gulfport Energy Operating	US4026355028	3.93	173.36	+3.50%
Sprouts Farmers	US85208M1027	3.89	136.75	+2.37%
Vertiv Holdings Co	US92537N1081	3.70	87.45	+5.25%
Abercrombie&Fitch	US0028962076	3.41	79.79	+5.08%
Gladstone Investment	US3765461070	3.26	13.19	+0.84%
RadNet	US7504911022	3.25	46.54	+1.35%
SLR Investment	US83413U1007	3.17	16.72	-1.01%
Gladstone Commercial	US3765361080	3.09	14.89	+1.02%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.07B	2.04	4.24	3.28
Abante Bolsa FI	611.01M	2.70	7.57	6.83
Abante Renta FI	534.4M	1.02	2.18	0.58
Abante Asesores Global FI	137.53M	2.67	5.31	3.72
Rural Seleccion Equilibrada	118.19M	1.91	4.19	2.34

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