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Abante Renta Fi (162947032)

Madrid

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12.63 -0.01 -0.05%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 528.15M

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0162947032

Asset Class: Equity

General
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162947032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Renta FI (162947032) fund. Our Abante Renta 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	7.42	36.60	29.18
Stocks	0.50	0.59	0.09
Bonds	93.09	103.51	10.42
Convertible	2.14	2.14	0.00
Preferred	0.29	0.29	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.31	15.67
Price to Book	1.73	2.24
Price to Sales	1.12	1.55
Price to Cash Flow	8.70	9.73
Dividend Yield	3.77	2.98
5 Years Earnings Growth	9.71	10.33

Sector Allocation

Name	Net %	Category Average
Industrials	18.25	15.19
Technology	17.32	17.31
Financial Services	16.84	17.35
Consumer Cyclical	11.82	10.99
Healthcare	7.26	11.88
Consumer Defensive	6.41	7.17
Communication Services	6.33	6.26
Utilities	5.97	4.70
Energy	4.19	4.45
Basic Materials	3.45	5.85
Real Estate	2.17	2.95

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	7.92	114.800	+0.08%
Mutuafondo L FI	ES0165237019	7.92	-	-
Aegon European ABS I EUR Acc	IE00BZ005F46	6.95	-	-
Dunas Valor Prudente I FI	ES0175437039	6.44	275.022	+0.02%
UBAM Dynamic US Dollar Bond IHC EUR	LU0192062460	5.95	107.864	+0.02%
Groupama Ultra Short Term IC	FR0012599645	4.96	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	4.95	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	4.95	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.95	109.610	+0.10%
M&G (Lux) Short Dtd Corp Bd CI EUR Acc	LU1797818918	4.95	-	-

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.11B	2.16	3.72	3.60
Abante Bolsa FI	659.87M	3.70	6.96	7.51
Abante Asesores Global FI	144.39M	2.94	4.80	4.13
Rural Seleccion Equilibrada	120.41M	1.94	4.36	2.48
Abante Valor FI	87.7M	1.00	1.87	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Renta FI	12.63	-0.01	-0.05%