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Abante Bolsa Fi (105011037)

Madrid

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25.21 +0.23 +0.92%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0105011037

Asset Class: Equity

Morningstar Rating:
Total Assets: 610.34M

General
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105011037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Bolsa FI (105011037) fund. Our Abante Bolsa 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	89.50	89.50	0.00
Bonds	6.54	6.54	0.00
Other	6.72	6.73	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.24	17.94
Price to Book	2.79	2.92
Price to Sales	2.00	2.14
Price to Cash Flow	12.11	12.06
Dividend Yield	2.10	2.07
5 Years Earnings Growth	11.46	11.28

Sector Allocation

Name	Net %	Category Average
Technology	22.29	22.85
Financial Services	14.72	15.73
Healthcare	14.35	14.04
Industrials	12.72	11.83
Consumer Cyclical	8.45	10.48
Consumer Defensive	6.30	8.07
Utilities	5.74	2.69
Communication Services	5.40	7.49
Basic Materials	4.50	4.33
Energy	3.62	3.78
Real Estate	1.91	2.80

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG	IE00BKS7L097	13.45	82.13	-0.16%
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	9.90	501.640	+0.24%
iShares Edge MSCI World Minimum Volatility ESG UCI	IE00BKVL7778	7.09	7.10	+0.28%
Capital Group New Perspective Fund (LUX) P	LU2133218979	6.59	25.100	+0.36%
Spain 3.55 31-Oct-2033	ES0000012L78	6.53	104.390	+0.18%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	4.92	70.64	-0.13%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.79	2,189.930	-2.03%
Future on S&P 500	-	4.49	-	-
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	4.42	462.310	-0.21%
Wellington Enduring Assets EUR S Ac	IE00BJ7HNK78	4.27	-	-

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.07B	8.62	2.27	3.76
Abante Renta FI	463.74M	3.67	1.31	0.46
Abante Asesores Global FI	140.55M	8.96	3.21	4.36
Rural Seleccion Equilibrada	106.07M	7.98	2.34	2.36
Abante Valor FI	91.5M	5.28	1.08	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Bolsa FI	25.21	+0.23	+0.92%