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Abante Quant Value Small Caps Fi (0P0001BVR8)

Madrid

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12.554 -0.160 -1.25%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 15.95M

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

Name	Net %	Long %	Short %
Cash	1.400	1.400	0.000
Stocks	98.600	98.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.662	15.042
Price to Book	0.651	1.880
Price to Sales	0.485	1.191
Price to Cash Flow	4.146	8.191
Dividend Yield	2.255	2.119
5 Years Earnings Growth	17.500	12.822

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.720	15.260
Industrials	27.780	21.410
Basic Materials	13.920	6.344
Energy	12.330	7.046
Technology	6.490	16.741
Consumer Defensive	2.610	5.643
Communication Services	2.390	4.476
Real Estate	1.040	5.044
Healthcare	0.720	11.118

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alpha Metallurgical Resources	US0207641061	4.86	286.49	-0.94%
Liberty Oilfield	US53115L1044	3.37	23.68	+2.96%
Gulfport Energy Operating	US4026355028	3.36	157.94	+1.73%
Toll Brothers	US8894781033	3.22	130.74	-0.30%
PulteGroup	US7458671010	3.20	119.11	+0.38%
Modine Manufacturing	US6078281002	3.09	102.16	-1.55%
M/I Homes	US55305B1017	2.93	129.26	+1.27%
Encore Wire	US2925621052	2.88	280.57	-0.51%
Meritage	US59001A1025	2.76	183.00	-0.02%
F.C.C. Co Ltd	JP3166900005	2.67	2,159.0	+1.27%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.01B	2.85	2.09	3.63
Abante Bolsa FI	546.17M	5.60	5.10	8.03
Abante Renta FI	323.42M	0.54	0.26	0.13
Abante Asesores Global FI	134.98M	3.54	3.35	4.38
Abante Valor FI	101.08M	1.23	0.35	0.93

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