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Abante Moderado A Fi (0P000019I5)

Madrid

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16.329 -0.030 -0.17%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.96M

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0109655037

Asset Class: Other

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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	5.600	28.190	22.590
Stocks	38.370	39.570	1.200
Bonds	58.000	64.230	6.230
Convertible	0.540	0.540	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.475	16.941
Price to Book	2.779	2.604
Price to Sales	1.924	1.886
Price to Cash Flow	12.508	10.917
Dividend Yield	2.044	2.405
5 Years Earnings Growth	10.425	10.554

Sector Allocation

Name	Net %	Category Average
Technology	22.960	21.112
Financial Services	16.420	16.085
Healthcare	13.490	12.164
Industrials	13.050	11.893
Consumer Cyclical	9.580	11.010
Consumer Defensive	6.190	7.198
Communication Services	5.260	7.068
Utilities	4.360	3.311
Basic Materials	3.940	4.886
Energy	3.200	3.883
Real Estate	1.550	3.578

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.86	124.020	+0.33%
MS INVF Global Asset Backed Secs ZH EUR	LU0908572075	5.75	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	5.14	114.640	-0.03%
Aegon European ABS I EUR Acc	IE00BZ005F46	4.60	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	4.54	-	-
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	4.37	64.65	0.00%
AXA World Funds Global Inflation Short Duration	LU1353952267	3.76	108.490	-0.04%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.64	109.500	-0.12%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.61	15.380	-0.19%
Evli Short Corporate Bond IB	FI4000233242	3.57	-	-

Top Other Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa Absoluta I FI	13.71M	1.57	2.64	1.41
Maral Macro	28.61M	0.35	-1.18	-0.21
Abante Patrimonio Global I	1.04M	3.10	4.77	2.98
Abante Patrimonio Global A	2.39M	3.38	5.05	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Bolsa Abso.	16.329	-0.030	-0.17%