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Abante Quant Value Small Caps Fi (0P0001BVR8)

Madrid

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12.598 -0.200 -1.58%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0162950002

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.4M

General
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0P0001BVR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Quant Value Small Caps FI (0P0001BVR8) fund. Our Abante Quant Value Small Caps 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	1.610	3.730	2.120
Stocks	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.535	15.118
Price to Book	2.391	1.969
Price to Sales	2.640	1.314
Price to Cash Flow	11.361	8.779
Dividend Yield	2.255	2.012
5 Years Earnings Growth	10.333	11.772

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.970	15.029
Technology	18.170	16.746
Real Estate	16.620	4.380
Financial Services	13.120	12.194
Industrials	11.290	21.049
Healthcare	6.380	11.193
Consumer Defensive	5.540	5.608
Energy	4.820	5.705
Basic Materials	2.180	6.130
Utilities	1.910	2.238

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Applovin	US03831W1080	5.57	255.18	+7.18%
FTAI Aviation	KYG3730V1059	5.08	107.48	+10.02%
Gulfport Energy Operating	US4026355028	3.93	164.27	+2.50%
Sprouts Farmers	US85208M1027	3.89	136.52	+2.84%
Vertiv Holdings Co	US92537N1081	3.70	83.59	+7.13%
Abercrombie&Fitch	US0028962076	3.41	78.36	+0.24%
Gladstone Investment	US3765461070	3.26	13.10	-2.49%
RadNet	US7504911022	3.25	49.58	+3.16%
SLR Investment	US83413U1007	3.17	17.36	-2.22%
Gladstone Commercial	US3765361080	3.09	15.14	-1.46%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.09B	2.16	3.72	3.60
Abante Bolsa FI	629.44M	3.70	6.96	7.51
Abante Renta FI	533.36M	0.43	1.72	0.57
Abante Asesores Global FI	140.02M	2.94	4.80	4.13
Rural Seleccion Equilibrada	119.63M	1.94	4.36	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Quant Valu.	12.598	-0.200	-1.58%