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Abante Patrimonio Global I Fi (0P0000KXIV)

Madrid

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16.344 +0.090 +0.56%

07/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 31.92M

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0105013009

Asset Class: Other

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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

Name	Net %	Long %	Short %
Cash	10.420	14.300	3.880
Shares	76.240	79.660	3.420
Bonds	6.980	7.000	0.020
Convertible	0.090	0.090	0.000
Other	6.270	6.280	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.766	16.067
Price to Book	2.629	2.320
Price to Sales	1.780	1.656
Price to Cash Flow	11.594	9.459
Dividend Yield	2.155	2.511
5 Years Earnings Growth	10.457	11.131

Sector Allocation

Name	Net %	Category Average
Technology	20.420	19.278
Healthcare	15.500	12.510
Industrials	15.380	12.250
Financial Services	13.530	15.078
Consumer Cyclical	8.680	12.276
Consumer Defensive	6.650	8.059
Utilities	6.210	3.510
Basic Materials	4.810	7.017
Communication Services	4.480	7.139
Energy	2.860	4.700
Real Estate	1.480	2.546

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	7.87	106.480	+0.23%
Robeco BP US Premium Equities IH €	LU0320897043	6.86	-	-
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	6.42	470.120	+0.35%
iShares Edge MSCI World Minimum Volatility ESG UCI	IE00BKVL7778	6.41	6.38	+0.50%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	6.11	36.963	+0.37%
Capital Group New Perspective Fund (LUX) P	LU2133218979	6.09	22.590	+0.04%
Wellington Enduring Assets EUR S Ac	IE00BJ7HNK78	5.66	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.20	89.68	+0.57%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.77	2,190.710	+1.28%
Mirova Global Sust Eq SI/A EUR NPF	LU1616698574	4.58	-	-

Top Other Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa Absoluta A FI	208.69M	2.25	1.69	1.73
Abante Bolsa Absoluta I FI	208.69M	2.12	1.21	1.23
Maral Macro	50.06M	-0.10	-3.51	-0.57
Abante Patrimonio Global A	31.92M	4.09	3.22	2.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Patrimonio.	16.344	+0.090	+0.56%