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Abante Patrimonio Global I Fi (0P0000KXIV)

Madrid

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17.280 +0.050 +0.30%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0105013009

Asset Class: Other

Morningstar Rating:
Total Assets: 1.3M

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	9.050	25.460	16.410
Stocks	78.230	82.520	4.290
Bonds	7.520	8.480	0.960
Convertible	0.020	0.020	0.000
Other	5.170	5.190	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.311	16.411
Price to Book	2.581	2.476
Price to Sales	1.813	1.842
Price to Cash Flow	11.734	10.152
Dividend Yield	2.027	2.444
5 Years Earnings Growth	11.254	12.389

Sector Allocation

Name	Net %	Category Average
Technology	21.340	20.453
Financial Services	15.230	15.288
Healthcare	15.220	12.604
Industrials	13.920	11.985
Consumer Cyclical	8.910	12.352
Consumer Defensive	6.090	7.852
Utilities	5.350	3.158
Basic Materials	4.770	6.800
Communication Services	4.510	7.527
Energy	2.980	3.351
Real Estate	1.700	3.014

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	7.43	-	-
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	7.28	115.920	+1.22%
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	6.44	500.380	+0.94%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	6.06	40.029	+2.47%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.80	100.67	+0.77%
AB Low Volatility Eq S1 EUR	LU1306336410	5.41	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	5.06	2,195.290	+0.47%
Capital Group New Perspective Fund (LUX) P	LU2133218979	5.06	25.360	+0.92%
Fidelity Japan Value I-Acc-JPY	LU1777188316	4.63	-	-
M&G (Lux) Glb Dividend CI EUR Acc	LU1797813448	4.52	-	-

Top Other Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa Absoluta A FI	11.42M	6.09	1.76	1.96
Abante Bolsa Absoluta I FI	14.7M	5.76	1.30	1.46
Maral Macro	38M	2.95	-2.11	-0.24
Abante Patrimonio Global A	2.39M	9.07	2.31	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Patrimonio.	17.280	+0.050	+0.30%