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Abante Quant Value Small Caps Fi (0P0001BVR8)

Madrid

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14.572 +0.110 +0.76%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.02M

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

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Name	Net %	Long %	Short %
Cash	0.540	3.470	2.930
Stocks	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.128	15.120
Price to Book	2.351	1.956
Price to Sales	2.466	1.308
Price to Cash Flow	10.771	8.725
Dividend Yield	2.045	2.035
5 Years Earnings Growth	11.919	12.070

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.780	15.101
Technology	15.290	16.600
Industrials	15.210	21.285
Real Estate	13.270	4.722
Financial Services	9.190	11.960
Consumer Defensive	6.140	5.649
Energy	6.040	5.904
Healthcare	5.380	11.189
Utilities	2.390	2.212
Basic Materials	2.300	6.210

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Applovin	US03831W1080	6.14	380.63	+3.36%
FTAI Aviation	KYG3730V1059	5.73	118.81	+1.59%
Sprouts Farmers	US85208M1027	4.54	169.96	+0.31%
Toll Brothers	US8894781033	4.02	132.97	-1.47%
Vertiv Holdings Co	US92537N1081	3.99	119.56	+0.44%
M/I Homes	US55305B1017	3.69	120.08	-0.71%
RadNet	US7504911022	3.66	64.36	-4.44%
Gulfport Energy Operating	US4026355028	3.61	181.53	-1.21%
PulteGroup	US7458671010	3.46	110.01	-1.19%
IES Holdings	US44951W1062	3.46	242.10	+8.46%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.07B	9.50	1.89	3.64
Abante Bolsa FI	614.1M	16.32	3.69	7.61
Abante Renta FI	493.16M	4.19	1.45	0.55
Abante Asesores Global FI	140M	9.76	2.69	4.18
Rural Seleccion Equilibrada	108.6M	8.95	2.12	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Quant Valu.	14.572	+0.110	+0.76%