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 2018-09-30
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones Vetropack Holding AG | CH0006227612 | 3,99% |
| Acciones Tethys Oil AB | SE0011115971 | 3,91% |
| Acciones Whitehaven Coal | AU000000WHC8 | 3,76% |
| Acciones Canfor Pulp Products Inc | CA1375842079 | 3,72% |
| Acciones Ennis, INC | US2933891028 | 3,25% |
| Acciones Phoenix Mecano AG | CH0002187810 | 3,07% |
| Acciones Furuno Electric CO LTD | JP3828400006 | 2,89% |
| Acciones Zeal Network SE | GB00BHD66J44 | 2,56% |
| Acciones Aegean Airlines, SA | GRS495003006 | 2,54% |
| Acciones Accent Group Limited | AU000000AX19 | 2,47% |
| Acciones Resolute Forest Products Inc | US76117W1099 | 2,34% |
| Acciones Vera Bradley, Inc. | US92335C1062 | 2,25% |
| Acciones Tassal Group Limited | AU000000TGR4 | 2,09% |
| Acciones Adaris Ltd | AU000000ADH2 | 2,06% |
| Acciones ScS Group PLC | GB00BRF0TJ56 | 1,94% |
| Acciones Chemring Group PLC | GB00B45C9X44 | 1,92% |
| Acciones Interfor Corporation | CA45868C1095 | 1,90% |
| Acciones Marcus & Millichap, Inc. | US5663241090 | 1,84% |
| Acciones Navigator Global Investments Ltd | AU000000NGI6 | 1,81% |
| Acciones JBCC Holdings Inc | JP3746800006 | 1,71% |
| Acciones Kokuyo Co Ltd | JP3297000006 | 1,65% |
| Acciones Kohsoku Corp | JP3288900008 | 1,59% |
| Acciones Shizuoka Gas Co Ltd | JP3351150002 | 1,45% |
| Acciones Kunimine Industries Co Ltd | JP3266200009 | 1,40% |
| Acciones Novolipetsk Steel PJSC | US67011E2046 | 1,33% |
| Acciones Western Forest Products Inc | CA9582112038 | 1,32% |
| Acciones Miton Group PLC | GB00B01WR582 | 1,29% |
| Acciones Legs Company, Ltd. | JP3980300002 | 1,25% |
| Acciones Eckert & Ziegler AG | DE0005659700 | 1,23% |
| Acciones TS Tech Co Ltd | JP3539230007 | 1,22% |
| Acciones Giordano International Ltd | BMG6901M1010 | 1,21% |
| Acciones Bloomsbury Publishing PLC | GB0033147751 | 1,18% |
| Acciones Showa Corporation | JP3360300002 | 1,16% |
| Acciones Japan System Techniques Co., Ltd. | JP3712550007 | 1,16% |
| Acciones Sugimoto & Co Ltd | JP3397050000 | 1,09% |
| Acciones IVU Traffic Technologies AG | DE0007448508 | 1,05% |
| Acciones Shoe Carnival, Inc. | US8248891090 | 1,01% |
| Acciones Create Medic Co Ltd | JP3269800003 | 0,99% |
| Acciones Italian Wine Brands SpA | IT0005075764 | 0,96% |
| Acciones Somero Enterprises, Inc. | USU834501038 | 0,91% |
| Acciones Poyry Oyj | FI0009006696 | 0,88% |
| Acciones Sarantis SA | GRS204003008 | 0,86% |
| Acciones St Barbara LTD | AU000000SBM8 | 0,86% |
| Acciones The Scottish Salmon Co Plc | JE00B61ZHN74 | 0,82% |
| Acciones Chodai Co Ltd | JP3527600005 | 0,80% |
| Acciones WAIDA MFG. CO., LTD. | JP3990790002 | 0,78% |
| Acciones Mitsubishi Research Institute,Inc. | JP3902200009 | 0,74% |
| Acciones Rocky Brands Inc | US7745151008 | 0,73% |
| Acciones RMR Group Inc | US74967R1068 | 0,73% |
| Acciones Aichi Tokei Denki Co Ltd | JP3104400001 | 0,68% |
| Acciones Societe LDC SA | FR0013204336 | 0,66% |
| Acciones Kanefusa Corp | JP3216800007 | 0,63% |
| Acciones Brewin Dolphin Holdings plc | GB0001765816 | 0,62% |
| Acciones Weis Markets INC | US9488491047 | 0,62% |
| Acciones MAEZAWA KYUSO INDUSTRIES CO., LTD. | JP3860300007 | 0,61% |
| Acciones MAX CO., LTD. | JP3864800002 | 0,58% |
| Acciones Weyco Group, Inc. | US9621491003 | 0,57% |
| Acciones Tredegar Corp | US8946501009 | 0,55% |
| Acciones Time Watch Investments | KYG8879M1050 | 0,54% |
| Acciones Super Tool Co Ltd | JP3395300001 | 0,49% |
| Acciones Nakakita Seisakusho Co Ltd | JP3642000008 | 0,47% |
| Acciones OHASHI TECHNICA INC. | JP3173100003 | 0,44% |
| Acciones Skellerup Holdings Limited | NZSKXE0001S8 | 0,44% |
| Acciones KSK Co Ltd | JP3294000009 | 0,39% |
| Acciones NIKKO CO., LTD. | JP3669200002 | 0,34% |
| Acciones Asahi Itelligence Service Co Ltd | JP3113400000 | 0,33% |
| Acciones Robert Walters PLC | GB0008475088 | 0,33% |
| Acciones Sanyei Corporation | JP3324800006 | 0,32% |
| Acciones Zaoh Co Ltd | JP3345700003 | 0,28% |
| Acciones Taisei Oncho Co Ltd | JP3443000009 | 0,23% |
| Acciones Weds Co Ltd | JP3154900009 | 0,22% |
| Acciones Cabcharge Australia Limited | AU000000CAB7 | 0,18% |
| Acciones EBARA JITSUGYO CO., LTD. | JP3165950001 | 0,14% |
| Acciones Ueki Corp | JP3154400000 | 0,13% |
| Acciones Tachikawa Corp | JP3466200007 | 0,13% |
| Acciones CTI Engineering Co Ltd | JP3281900005 | 0,13% |
| Acciones TT Electronics PLC | GB0008711763 | 0,09% |
| Acciones Bosideng International Holdings Limited | KYG126521064 | 0,04% |
| Acciones Okinawa Cellular Telephone Company | JP3194650002 | 0,04% |
| Acciones Computer Institute of Japan | JP3346170008 | 0,02% |
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