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Abante Global Funds European Quality Equity Class A (0P0000YXXP)

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18.337 +0.050    +0.28%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 77.95M
Type:  Fund
Market:  Luxembourg
Issuer:  Abante Asesores Gestión SGIIC
ISIN:  LU0925041070 
Asset Class:  Equity
Abante Global Funds European Quality Equity Class 18.337 +0.050 +0.28%

0P0000YXXP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Abante Global Funds European Quality Equity Class (0P0000YXXP) 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 %
Stocks 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.807 14.180
Price to Book 1.098 2.031
Price to Sales 0.976 1.419
Price to Cash Flow 5.298 8.943
Dividend Yield 4.810 3.471
5 Years Earnings Growth 14.638 9.942

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 28.230 12.776
Financial Services 23.580 17.476
Technology 20.470 15.091
Industrials 9.630 17.939
Consumer Defensive 8.300 7.997
Basic Materials 4.950 6.198
Energy 4.850 4.802

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 12.514 +2.79%
  SAP DE0007164600 5.21 225.900 +0.53%
  STMicroelectronics NL0000226223 5.18 23.40 +1.39%
  Infineon DE0006231004 5.15 30.005 +3.23%
  Siemens AG DE0007236101 5.10 177.56 +0.89%
  Santander ES0113900J37 5.02 4.3680 -3.53%
  BMW ST DE0005190003 4.90 67.800 -0.21%
  Air Liquide FR0000120073 4.90 160.24 +0.62%
  TotalEnergies SE FR0000120271 4.80 57.09 -0.16%
  Mercedes Benz Group DE0007100000 4.79 52.270 +0.81%

Top Equity Funds by Abante Asesores Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Abante GlblFundEuro QualityEqClasq 77.95M 3.69 5.06 -
  Abante GlblFundEuro QualityEqClass 77.95M 3.18 4.43 4.22
  LU0861897477 39.36M 17.29 11.12 -0.07
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