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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.280 | 12.250 | 3.970 |
Stocks | 49.450 | 49.450 | 0.000 |
Bonds | 38.880 | 38.880 | 0.000 |
Convertible | 1.020 | 1.020 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 2.040 | 2.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.036 | 15.583 |
Price to Book | 1.774 | 2.213 |
Price to Sales | 1.343 | 1.589 |
Price to Cash Flow | 8.683 | 9.724 |
Dividend Yield | 3.793 | 2.897 |
5 Years Earnings Growth | 8.442 | 10.751 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.350 | 17.289 |
Technology | 17.670 | 18.917 |
Industrials | 14.120 | 13.927 |
Consumer Cyclical | 11.650 | 13.069 |
Consumer Defensive | 8.220 | 6.718 |
Healthcare | 7.130 | 10.591 |
Utilities | 6.390 | 3.124 |
Communication Services | 5.410 | 7.139 |
Energy | 4.850 | 4.728 |
Basic Materials | 4.730 | 5.494 |
Real Estate | 0.470 | 1.449 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 9.19 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 3.17 | 95.900 | +0.38% | |
SAP | DE0007164600 | 2.95 | 268.500 | +0.17% | |
FUT. EURO STOXX 50 DIC 24 (11185) | DE000C6XKBY2 | 2.20 | - | - | |
Siemens AG | DE0007236101 | 1.90 | 207.45 | +1.12% | |
United States Treasury Notes 1.5% | - | 1.83 | - | - | |
France (Republic Of) | FR0128537208 | 1.80 | - | - | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 1.78 | 100.250 | +0.29% | |
Louis Vuitton | FR0000121014 | 1.72 | 703.50 | -1.72% | |
TotalEnergies SE | FR0000120271 | 1.70 | 56.39 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Mixto 30 PP | 445.56M | 4.02 | 1.03 | 1.36 | ||
Abanca Variable 100 PP | 124.99M | 7.68 | 4.53 | 5.90 | ||
Abanca Mixto 50 PP | 92.06M | 5.56 | 1.90 | 2.60 | ||
Abanca Seguridad Activa 2031 | 680.25K | 2.70 | -1.67 | 0.93 |
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