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Abante Renta Fi (162947032)

Madrid

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12.56 -0.01 -0.05%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 486.98M

Type: Fund

Market: Spain

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 %
Stocks	0.71	0.71	0.00
Bonds	98.68	107.28	8.60
Convertible	2.18	2.18	0.00
Preferred	0.34	0.34	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.20	15.27
Price to Book	1.78	2.20
Price to Sales	1.17	1.54
Price to Cash Flow	8.63	9.60
Dividend Yield	3.80	3.00
5 Years Earnings Growth	9.38	10.55

Sector Allocation

Name	Net %	Category Average
Financial Services	19.19	16.98
Industrials	17.43	15.08
Technology	14.99	17.24
Consumer Cyclical	11.57	10.65
Healthcare	8.25	12.23
Consumer Defensive	6.56	7.29
Utilities	5.70	4.77
Communication Services	5.59	6.40
Energy	5.01	4.68
Basic Materials	3.95	6.03
Real Estate	1.74	2.84

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	7.69	113.640	+0.03%
Mutuafondo L FI	ES0165237019	7.67	-	-
Aegon European ABS I EUR Acc	IE00BZ005F46	6.72	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.70	108.600	+0.05%
Dunas Valor Prudente I FI	ES0175437039	6.24	273.172	-0.01%
UBAM Dynamic US Dollar Bond IHC EUR	LU0192062460	5.76	107.127	-0.01%
Vontobel TwentyFour Sust S/T Bd Inc HG€H	LU2081486131	5.74	-	-
Spain 0 31-Jan-2028	ES0000012I08	5.59	93.200	+0.14%
Futuro:bono Del Estado Aleman 2.60% Em.12/04/23 Vt	-	4.87	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	4.81	-	-

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.07B	10.83	2.97	3.81
Abante Bolsa FI	616.21M	18.55	5.66	7.95
Abante Asesores Global FI	140.97M	11.21	3.83	4.39
Rural Seleccion Equilibrada	109.06M	9.96	2.96	2.48
Abante Valor FI	90.78M	6.38	1.41	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Renta FI	12.56	-0.01	-0.05%