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Abante Quant Value Small Caps Fi (0P0001BVR8)

Madrid

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12.612 -0.001 -0.01%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 15.35M

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0162950002

Asset Class: Equity

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

Name	Net %	Long %	Short %
Cash	1.940	2.170	0.230
Shares	98.050	98.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.307	15.033
Price to Book	0.897	1.878
Price to Sales	0.588	1.192
Price to Cash Flow	4.806	8.412
Dividend Yield	1.866	2.118
5 Years Earnings Growth	18.024	12.594

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.730	15.245
Industrials	30.070	21.660
Basic Materials	13.150	6.409
Energy	9.760	6.939
Technology	5.640	16.509
Consumer Defensive	2.460	5.568
Communication Services	1.280	4.503
Real Estate	1.190	5.020
Healthcare	0.710	11.031

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alpha Metallurgical Resources Inc	-	4.09	-	-
Gulfport Energy Corp Ordinary Shares (New)	-	3.64	-	-
Toll Brothers Inc	-	3.48	-	-
PulteGroup Inc	-	3.42	-	-
Modine Manufacturing Co	-	3.15	-	-
Liberty Oilfield	US53115L1044	3.14	20.89	+2.91%
M/I Homes Inc	-	3.02	-	-
Encore Wire Corp	-	3.01	-	-
Shinnihon Corp	JP3380300008	2.95	1,637.0	-1.56%
Meritage Homes Corp	-	2.94	-	-

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.01B	3.80	2.39	3.54
Abante Bolsa FI	562.18M	7.29	5.58	7.85
Abante Renta FI	352.05M	1.00	0.41	0.16
Abante Asesores Global FI	135.82M	4.77	3.62	4.31
Rural Seleccion Equilibrada	95.05M	3.39	2.31	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Quant Valu.	12.612	-0.001	-0.01%