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Okavango Delta A Fi (167211038)

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17.49 +0.27    +1.55%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Abante Asesores Gestión SGIIC
ISIN:  ES0167211038 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.03M
Okavango Delta FI 17.49 +0.27 +1.55%

167211038 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Okavango Delta FI (167211038) fund. Our Okavango Delta 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 101.62 101.62 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.55 11.01
Price to Book 0.96 1.28
Price to Sales 1.12 0.84
Price to Cash Flow 4.55 5.36
Dividend Yield 6.30 4.25
5 Years Earnings Growth 10.55 11.44

Sector Allocation

Name  Net % Category Average
Financial Services 35.51 21.93
Real Estate 29.19 8.06
Industrials 14.16 17.18
Utilities 9.01 14.76
Technology 4.31 5.45
Basic Materials 4.16 7.46
Consumer Cyclical 3.66 15.75

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Caixabank ES0140609019 8.20 5.500 -1.96%
  Banco de Sabadell ES0113860A34 7.37 1.7650 -1.67%
  Merlin Properties SA ES0105025003 6.63 10.170 +1.09%
  Unicaja Banco ES0180907000 5.96 1.170 -1.68%
  Grenergy Renovables SA ES0105079000 4.91 30.000 -0.99%
  Aedas Homes ES0105287009 4.91 26.70 -1.11%
  Bankinter ES0113679I37 4.77 7.506 -2.09%
  IAG ES0177542018 4.53 234.50 +7.18%
  Lar Espana Real Estate SOCIMI SA ES0105015012 4.52 8.22 0.00%
  Solaria ES0165386014 4.49 9.700 +4.30%

Top Equity Funds by Abante Asesores Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Abante Seleccion FI 1.06B 8.62 2.27 3.76
  Abante Bolsa FI 598.24M 14.46 4.44 7.88
  Abante Renta FI 458.04M 3.67 1.31 0.46
  Abante Asesores Global FI 139.15M 8.96 3.21 4.36
  Rural Seleccion Equilibrada 105.1M 7.98 2.34 2.36
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