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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.120 | 51.950 | 1.830 |
Bonds | 47.310 | 47.310 | 0.000 |
Convertible | 0.940 | 0.940 | 0.000 |
Other | 2.140 | 2.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.018 | 15.742 |
Price to Book | 1.567 | 2.170 |
Price to Sales | 1.106 | 1.561 |
Price to Cash Flow | 6.678 | 9.601 |
Dividend Yield | 3.905 | 2.861 |
5 Years Earnings Growth | 8.848 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.670 | 17.648 |
Consumer Cyclical | 15.560 | 13.490 |
Technology | 14.710 | 18.492 |
Industrials | 12.230 | 14.311 |
Consumer Defensive | 9.670 | 6.590 |
Energy | 8.860 | 4.933 |
Healthcare | 6.010 | 10.087 |
Basic Materials | 5.360 | 5.444 |
Utilities | 4.580 | 3.331 |
Communication Services | 4.330 | 6.791 |
Real Estate | 0.010 | 1.528 |
Number of long holdings: 118
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VGM4 Index | DE000C6XKBW6 | 6.72 | - | - | |
Esm4 Index | - | 5.61 | - | - | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 5.07 | 100.500 | +0.17% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 3.37 | 94.470 | +0.23% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 3.36 | 97.500 | +0.34% | |
TotalEnergies SE | FR0000120271 | 2.99 | 59.86 | -1.16% | |
Germany .25 15-Aug-2028 | DE0001102457 | 2.84 | 93.560 | +0.25% | |
ASML Holding | NL0010273215 | 2.62 | 681.00 | -5.42% | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 2.09 | 103.310 | +0.09% | |
Louis Vuitton | FR0000121014 | 2.01 | 612.00 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Mixto 30 PP | 434.88M | 2.71 | 0.75 | 1.46 | ||
Abanca Variable 100 PP | 118.54M | 7.75 | 6.57 | 5.97 | ||
Abanca Mixto 50 PP | 88.67M | 4.43 | 2.25 | 2.66 | ||
Abanca Seguridad Activa 2031 | 689.29K | 0.99 | -2.69 | 1.64 |
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