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Abante Moderado I Fi (0P0000KXIW)

Madrid

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13.921 +0.010 +0.10%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0109655003

Asset Class: Other

Morningstar Rating:
Total Assets: 14.83M

General
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0P0000KXIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Bolsa Absoluta I FI (0P0000KXIW) fund. Our Abante Bolsa Absoluta I 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	3.540	25.250	21.710
Stocks	37.870	37.990	0.120
Bonds	58.250	64.170	5.920
Convertible	0.610	0.610	0.000
Preferred	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.645	16.724
Price to Book	2.609	2.539
Price to Sales	1.891	1.848
Price to Cash Flow	11.500	10.726
Dividend Yield	2.147	2.444
5 Years Earnings Growth	11.477	11.301

Sector Allocation

Name	Net %	Category Average
Technology	21.110	20.589
Financial Services	15.100	15.393
Healthcare	14.340	12.866
Industrials	13.210	11.808
Consumer Cyclical	8.440	10.686
Utilities	6.380	3.534
Consumer Defensive	6.230	7.526
Communication Services	5.130	6.783
Basic Materials	4.510	5.118
Energy	3.630	4.050
Real Estate	1.930	3.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MS INVF Global Asset Backed Secs ZH EUR	LU0908572075	5.77	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.77	124.530	-0.07%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	5.09	113.020	-0.01%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.89	108.340	-0.01%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	4.46	-	-
Aegon European ABS I EUR Acc	IE00BZ005F46	4.43	-	-
Vontobel TwentyFour Sust S/T Bd Inc HG€H	LU2081486131	4.41	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	3.78	107.110	-0.03%
Mutuafondo L FI	ES0165237019	3.59	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	3.57	99.64	+0.03%

Top Other Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa Absoluta A FI	11.52M	6.09	1.76	1.96
Maral Macro	37.94M	2.95	-2.11	-0.24
Abante Patrimonio Global I	1.32M	8.74	2.13	2.79
Abante Patrimonio Global A	2.44M	9.07	2.31	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Bolsa Abso.	13.921	+0.010	+0.10%