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Okavango Delta A Fi (167211038)

Madrid

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19.06 +0.15 +0.77%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.83M

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0167211038

Asset Class: Equity

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167211038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Okavango Delta FI (167211038) fund. Our Okavango Delta 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 %
Stocks	102.31	102.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.71	10.84
Price to Book	0.95	1.28
Price to Sales	0.77	0.84
Price to Cash Flow	4.85	5.60
Dividend Yield	6.76	4.36
5 Years Earnings Growth	14.32	11.57

Sector Allocation

Name	Net %	Category Average
Financial Services	30.45	21.69
Real Estate	24.16	7.29
Industrials	13.42	17.41
Consumer Cyclical	10.10	15.88
Basic Materials	9.90	7.70
Utilities	7.83	14.47
Technology	4.13	5.92

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caixabank	ES0140609019	7.50	5.84	-1.35%
Banco de Sabadell	ES0113860A34	6.54	2.3040	+1.32%
Merlin Properties SA	ES0105025003	6.22	10.890	+3.22%
Acerinox	ES0132105018	5.88	9.800	+0.82%
IAG	ES0177542018	5.31	334.80	+1.24%
Neinor Homes	ES0105251005	4.59	16.840	+0.72%
Metrovacesa	ES0105122024	4.43	8.730	+0.11%
Aedas Homes	ES0105287009	4.40	29.50	+2.43%
Bankinter	ES0113679I37	4.23	8.312	-1.19%
Sacyr	ES0182870214	4.19	3.230	+0.62%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.09B	9.50	1.89	3.64
Abante Bolsa FI	632.87M	16.32	3.69	7.61
Abante Renta FI	508.75M	4.19	1.45	0.55
Abante Asesores Global FI	142.1M	9.76	2.69	4.18
Rural Seleccion Equilibrada	113.4M	8.95	2.12	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okavango Delta FI	19.06	+0.15	+0.77%