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Abante Patrimonio Global I Fi (0P0000KXIV)

Madrid

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17.411 +0.010 +0.06%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0105013009

Asset Class: Other

Morningstar Rating:
Total Assets: 1.05M

General
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0P0000KXIV Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Patrimonio Global I FI (0P0000KXIV) fund. Our Abante Patrimonio Global 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	8.880	19.240	10.360
Stocks	78.190	82.300	4.110
Bonds	7.590	8.540	0.950
Convertible	0.030	0.030	0.000
Other	5.320	5.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.062	16.342
Price to Book	2.603	2.510
Price to Sales	1.822	1.863
Price to Cash Flow	11.600	10.164
Dividend Yield	2.109	2.431
5 Years Earnings Growth	10.948	11.797

Sector Allocation

Name	Net %	Category Average
Technology	21.190	20.727
Financial Services	15.830	15.237
Healthcare	14.850	12.555
Industrials	13.930	12.018
Consumer Cyclical	9.120	12.485
Consumer Defensive	5.950	7.657
Utilities	5.160	3.018
Communication Services	4.670	7.566
Basic Materials	4.610	6.750
Energy	3.100	3.244
Real Estate	1.580	2.960

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Robeco BP US Premium Equities IH €	LU0320897043	7.39	-	-
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	7.29	113.160	-0.91%
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	6.41	499.280	-0.80%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	6.02	38.952	-0.50%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.94	94.54	-1.10%
AB Low Volatility Eq S1 EUR	LU1306336410	5.50	-	-
Capital Group New Perspective Fund (LUX) P	LU2133218979	5.07	25.500	-0.58%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.93	2,275.520	+0.53%
M&G (Lux) Glb Dividend CI EUR Acc	LU1797813448	4.59	-	-
Fidelity Japan Value I-Acc-JPY	LU1777188316	4.40	-	-

Top Other Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa Absoluta A FI	208.69M	7.37	1.70	1.98
Abante Bolsa Absoluta I FI	13.82M	6.96	1.23	1.48
Maral Macro	34.53M	3.71	-1.93	-0.17
Abante Patrimonio Global A	31.92M	11.86	2.19	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Patrimonio.	17.411	+0.010	+0.06%