ABANTE QUANT VALUE SMALL CAPS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0162950002
| Patrimonio | 19.321.770€ |
|---|---|
| Partícipes | 618 |
| Patrimonio por partícipe | 31.265,00€ |
Cartera del fondo a 2017-12-31
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones Brewin Dolphin Holdings plc | GB0001765816 | 3,18% |
| Acciones Beneteau SA | FR0000035164 | 3,05% |
| Acciones Western Forest Products Inc | CA9582112038 | 2,92% |
| Acciones Motor Oil Hellas Corinth Refineries SA | GRS426003000 | 2,84% |
| Acciones Transat AT Inc | CA89351T4019 | 2,72% |
| Acciones Covestro AG | DE0006062144 | 2,48% |
| Acciones Marshalls PLC | GB00B012BV22 | 2,32% |
| Acciones Sthree PLC | GB00B0KM9T71 | 2,30% |
| Acciones RMR Group Inc | US74967R1068 | 2,28% |
| Acciones Bassett Furniture Industries Inc | US0702031040 | 2,23% |
| Acciones Raisio Oyj | FI0009002943 | 2,21% |
| Acciones Navigator Global Investments Ltd | AU000000NGI6 | 2,17% |
| Acciones Sabaf SpA | IT0001042610 | 2,14% |
| Acciones Canon Marketing Japan Inc | JP3243600008 | 2,03% |
| Acciones Mitsuboshi Belting Ltd | JP3904000001 | 2,00% |
| Acciones Gurit Holding AB | CH0008012236 | 1,97% |
| Acciones Hardinge Inc | US4123243036 | 1,84% |
| Acciones TOM TAILOR Holding SE | DE000A0STST2 | 1,78% |
| Acciones T-Gaia Corp | JP3893700009 | 1,74% |
| Acciones Jafco Co Ltd | JP3389900006 | 1,70% |
| Acciones Hokko Chemical Industry Co Ltd | JP3851000004 | 1,63% |
| Acciones Hokuetsu Industries Co Ltd | JP3841400009 | 1,60% |
| Acciones Arcland Sakamoto Co Ltd | JP3100100001 | 1,55% |
| Acciones Sanko Metal Industrial Co Ltd | JP3330800008 | 1,55% |
| Acciones Kokuyo Co Ltd | JP3297000006 | 1,54% |
| Acciones Morgan Sindall Group PLC | GB0008085614 | 1,51% |
| Acciones Shriro Holdings Limited | AU000000SHM5 | 1,42% |
| Acciones Eckert & Ziegler AG | DE0005659700 | 1,41% |
| Acciones Clarkson PLC | GB0002018363 | 1,37% |
| Acciones JBCC Holdings Inc | JP3746800006 | 1,34% |
| Acciones Rocky Brands Inc | US7745151008 | 1,26% |
| Acciones XLMedia PLC | JE00BH6XDL31 | 1,23% |
| Acciones Griffin Mining LTD | BMG319201049 | 1,19% |
| Acciones Tohoku Steel Co Ltd | JP3605800006 | 1,18% |
| Acciones Zaoh Co Ltd | JP3345700003 | 1,15% |
| Acciones Maschienenfabrik Berthold Hermle AG | DE0006052830 | 1,03% |
| Acciones Superior Uniform Group Inc | US8683581024 | 0,93% |
| Acciones Tachikawa Corp | JP3466200007 | 0,92% |
| Acciones Italian Wine Brands SpA | IT0005075764 | 0,92% |
| Acciones Mory Industries Inc | JP3924000007 | 0,92% |
| Acciones Yashima Denki Co Ltd | JP3931700003 | 0,91% |
| Acciones IVU Traffic Technologies AG | DE0007448508 | 0,85% |
| Acciones Jumbo Interactive Limited | AU000000JIN0 | 0,85% |
| Acciones Phoenix Mecano AG | CH0002187810 | 0,85% |
| Acciones Service Stream Limited | AU000000SSM2 | 0,84% |
| Acciones Canfor Pulp Products Inc | CA1375842079 | 0,84% |
| Acciones Araya Industrial Co Ltd | JP3125600001 | 0,82% |
| Acciones Kakiyasu Honten Co Ltd | JP3206500005 | 0,82% |
| Acciones AGF Management Ltd Class B | CA0010921058 | 0,77% |
| Acciones Gecoss Corp | JP3225500002 | 0,76% |
| Acciones Sarantis SA | GRS204003008 | 0,72% |
| Acciones New Hope Corporation Limited | AU000000NHC7 | 0,71% |
| Acciones Kunimine Industries Co Ltd | JP3266200009 | 0,70% |
| Acciones Yamada Corp | JP3938600008 | 0,68% |
| Acciones TT Electronics PLC | GB0008711763 | 0,67% |
| Acciones Rank Group PLC | GB00B1L5QH97 | 0,67% |
| Acciones Lakeland Industries Inc | US5117951062 | 0,64% |
| Acciones Yuken Kogyo Co Ltd | JP3948000009 | 0,58% |
| Acciones Aichi Tokei Denki Co Ltd | JP3104400001 | 0,58% |
| Acciones Taisei Oncho Co Ltd | JP3443000009 | 0,57% |
| Acciones LifeHealthcare Group Limited | AU000000LHC1 | 0,56% |
| Acciones Daisue Construction Co Ltd | JP3485400000 | 0,52% |
| Acciones Codan Limited | AU000000CDA3 | 0,50% |
| Acciones Ichirokudo Co Ltd | JP3142320005 | 0,49% |
| Acciones Nadex Co Ltd | JP3651030003 | 0,48% |
| Acciones Create Medic Co Ltd | JP3269800003 | 0,47% |
| Acciones Rocky Mountain Dealerships Inc | CA77467Q1063 | 0,47% |
| Acciones Mesco Inc | JP3888350000 | 0,46% |
| Acciones Vitec Group PLC | GB0009296665 | 0,44% |
| Acciones Azkoyen SA | ES0112458312 | 0,42% |
| Acciones Ainavo Holdings Co Ltd | JP3122570009 | 0,40% |
| Acciones Alma Media Oyj | FI0009013114 | 0,39% |
| Acciones Microwave Vision SA | FR0004058949 | 0,38% |
| Acciones Tone Co Ltd | JP3860800006 | 0,37% |
| Acciones Kyoritsu Electric Corp | JP3253850006 | 0,37% |
| Acciones Maxvalu Tokai Co Ltd | JP3930400001 | 0,36% |
| Acciones Weds Co Ltd | JP3154900009 | 0,35% |
| Acciones KSK Co Ltd | JP3294000009 | 0,34% |
| Acciones Tessi SA | FR0004529147 | 0,33% |
| Acciones Super Tool Co Ltd | JP3395300001 | 0,33% |
| Acciones Sanyo Engineering & Construction Inc | JP3335400002 | 0,31% |
| Acciones MIQUEL Y COSTAS | ES0164180012 | 0,30% |
| Acciones Robert Walters PLC | GB0008475088 | 0,30% |
| Acciones King Co Ltd | JP3261200004 | 0,29% |
| Acciones Nice SpA | IT0003317945 | 0,28% |
| Acciones IBI Group Inc | CA44925L1031 | 0,28% |
| Acciones Yagi & Co Ltd | JP3930600006 | 0,26% |
| Acciones Ueki Corp | JP3154400000 | 0,25% |
| Acciones C-Cube Corp | JP3346600004 | 0,24% |
| Acciones Fujita Engineering Co Ltd | JP3816750008 | 0,23% |
| Acciones Kid ASA | NO0010743545 | 0,21% |
| Acciones Lung Kee Bermuda Holdings | BMG5697D1011 | 0,21% |
| Acciones Asahi Itelligence Service Co Ltd | JP3113400000 | 0,21% |
| Acciones Nakakita Seisakusho Co Ltd | JP3642000008 | 0,20% |
| Acciones JFE Container Co Ltd | JP3226550006 | 0,15% |
| Acciones Capilano Honey Ltd | AU000000CZZ3 | 0,15% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
ABANTE QUANT VALUE SMALL CAPS, FI
Fondo de inversión armonizado gestionado por ABANTE ASESORES GESTION, SGIIC, S.A.
19,3M
patrimonio
618
partícipes
5, en una escala de 1 al 7
perfil de riesgo