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Abante Global Funds Spanish Opportunities Class B (0P0000Z5HW)

Luxembourg

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16.312 +0.118 +0.73%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.76M

Type: Fund

Market: Luxembourg

Issuer: Abante Asesores Gestión SGIIC

ISIN: LU0861897477

Asset Class: Equity

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0P0000Z5HW Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Global Funds Spanish Opportunities Class B (0P0000Z5HW) fund. Our Abante Global Funds Spanish Opportunities Class B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.312	11.115
Price to Book	1.030	1.317
Price to Sales	0.840	0.888
Price to Cash Flow	5.175	5.659
Dividend Yield	7.079	4.504
5 Years Earnings Growth	11.130	10.359

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	32.760	23.054
Real Estate	23.490	6.929
Industrials	14.330	17.056
Consumer Cyclical	9.650	15.283
Basic Materials	9.280	7.873
Utilities	6.280	13.601
Technology	4.220	6.014

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caixabank	ES0140609019	7.90	6.69	+3.88%
Banco de Sabadell	ES0113860A34	7.81	2.4200	+2.67%
IAG	ES0177542018	6.15	245.60	+1.99%
Merlin Properties SA	ES0105025003	5.93	9.315	+2.53%
Acerinox	ES0132105018	5.63	9.66	+3.87%
Neinor Homes	ES0105251005	4.82	14.16	+2.91%
Aedas Homes	ES0105287009	4.72	26.30	+1.15%
BBVA	ES0113211835	4.41	11.655	+3.32%
Bankinter	ES0113679I37	4.37	9.822	+4.47%
Santander	ES0113900J37	4.27	5.7980	+3.76%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante GlblFundEuro QualityEqClasp	82.11M	14.20	13.41	4.41
Abante GlblFundEuro QualityEqClass	82.11M	6.63	6.35	4.00
Abante GlblFundEuro QualityEqClasq	82.11M	2.72	4.20	-

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