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Frankfurt - Delayed Quote EUR

Abante Bolsa FI (0P00000MF3.F)

23.51
+0.01
+(0.03%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Top 4 Holdings (29.12% of Total Assets)

SymbolCompany% Assets
Invesco S&P 500 Scored & Screened ETF Acc 9.41%
Invesco S&P 500 Scored & Screened ETF EUR Hdg Acc 9.35%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 5.46%
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) 4.91%

Sector Weightings

Sector0P00000MF3.F
Technology   20.37%
Industrials   14.32%
Healthcare   12.15%
Utilities   5.60%
Energy   3.74%
Real Estate   1.55%

Overall Portfolio Composition (%)

Cash -0.83%
Stocks 71.85%
Bonds 3.91%
Others 25.06%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.93%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000MF3.F Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.54 --
Price/Cashflow 0.08 --
Median Market Cap 67,979.34 --
3 Year Earnings Growth 16.4 --

Bond Holdings

Average 0P00000MF3.F Category Average
Maturity -- --
Duration 2.8 --
Credit Quality -- --

Performance & Risk

YTD Return -5.80%
5y Average Return 8.95%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Abante Asesores Gestión SGIIC
Net Assets 626.21M
YTD Return -4.04%
Yield 0.00%
Morningstar Rating
Inception Date Mar 25, 2002

Fund Summary

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