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Abante Moderado A Fi (0P000019I5)

Madrid

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16.211 -0.010 -0.06%

29/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.56M

Type: Fund

Market: Spain

ISIN: ES0109655037

Asset Class: Other

General
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0P000019I5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Bolsa Absoluta A FI (0P000019I5) fund. Our Abante Bolsa Absoluta A 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	3.540	25.250	21.710
Shares	37.870	37.990	0.120
Bonds	58.250	64.170	5.920
Convertible	0.610	0.610	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.645	16.861
Price to Book	2.609	2.505
Price to Sales	1.891	1.817
Price to Cash Flow	11.500	10.561
Dividend Yield	2.147	2.464
5 Years Earnings Growth	11.477	11.323

Sector Allocation

Name	Net %	Category Average
Technology	21.110	20.339
Financial Services	15.100	15.381
Healthcare	14.340	13.095
Industrials	13.210	11.892
Consumer Cyclical	8.440	10.688
Utilities	6.380	3.517
Consumer Defensive	6.230	7.606
Communication Services	5.130	6.723
Basic Materials	4.510	5.169
Energy	3.630	4.121
Real Estate	1.930	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MS INVF Global Asset Backed Secs ZH EUR	LU0908572075	5.77	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.77	123.660	-0.32%
Neuberger Berman Ultr S/T Er Bd EURIAcc	IE00BFZMJT78	5.09	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.89	107.840	0%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	4.46	-	-
Aegon European ABS I EUR Acc	IE00BZ005F46	4.43	-	-
Vontobel TwentyFour Sust S/T Bd Inc HG€H	LU2081486131	4.41	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	3.78	106.760	-0.03%
Mutuafondo L FI	ES0165237019	3.59	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	3.57	99.35	+0.09%

Top Other Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa Absoluta I FI	14.77M	6.30	1.89	1.47
Maral Macro	41.45M	2.95	-2.10	-0.27
Abante Patrimonio Global I	1.35M	9.42	3.39	2.74
Abante Patrimonio Global A	2.38M	9.81	3.69	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Bolsa Abso.	16.211	-0.010	-0.06%