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Abante Global Funds European Quality Equity Class B (0P0000Z6IM)

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17.809 +0.100    +0.59%
28/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 77.75M
Type:  Fund
Market:  Luxembourg
Issuer:  Abante Asesores Gestión SGIIC
ISIN:  LU0925041153 
Asset Class:  Equity
Abante Global Funds European Quality Equity Class 17.809 +0.100 +0.59%

0P0000Z6IM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Abante Global Funds European Quality Equity Class (0P0000Z6IM) fund. Our Abante Global Funds European Quality Equity Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.807 14.158
Price to Book 1.098 2.027
Price to Sales 0.976 1.416
Price to Cash Flow 5.298 8.929
Dividend Yield 4.810 3.486
5 Years Earnings Growth 14.638 9.910

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 28.230 12.749
Financial Services 23.580 17.526
Technology 20.470 15.084
Industrials 9.630 17.952
Consumer Defensive 8.300 7.946
Basic Materials 4.950 6.192
Energy 4.850 4.820

Region Allocation

  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Stellantis NV NL00150001Q9 5.37 12.536 +1.54%
  SAP DE0007164600 5.21 224.900 +1.70%
  STMicroelectronics NL0000226223 5.18 24.27 +2.15%
  Infineon DE0006231004 5.15 30.815 +2.97%
  Siemens AG DE0007236101 5.10 183.16 +1.26%
  Santander ES0113900J37 5.02 4.3755 +0.00%
  BMW ST DE0005190003 4.90 70.020 +1.60%
  Air Liquide FR0000120073 4.90 157.28 +0.64%
  TotalEnergies SE FR0000120271 4.80 54.97 +1.38%
  Mercedes Benz Group DE0007100000 4.79 52.960 +0.57%

Top Equity Funds by Abante Asesores Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Abante GlblFundEuro QualityEqClasq 77.75M 3.69 5.06 -
  Abante GlblFundEuro QualityEqClasp 77.75M 2.86 4.78 4.77
  LU0861897477 39.36M 17.29 11.12 -0.07
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