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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.67 | 17.17 | 14.50 |
Stocks | 45.10 | 45.66 | 0.56 |
Bonds | 51.39 | 51.50 | 0.11 |
Convertible | 0.74 | 0.74 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.22 | 16.90 |
Price to Book | 1.62 | 2.47 |
Price to Sales | 1.16 | 1.79 |
Price to Cash Flow | 7.26 | 10.45 |
Dividend Yield | 3.84 | 2.47 |
5 Years Earnings Growth | 7.39 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.57 | 15.35 |
Technology | 16.22 | 20.40 |
Industrials | 12.63 | 12.04 |
Consumer Cyclical | 11.93 | 10.68 |
Consumer Defensive | 9.24 | 7.64 |
Energy | 8.06 | 4.22 |
Healthcare | 7.23 | 12.93 |
Basic Materials | 5.20 | 5.14 |
Utilities | 4.79 | 3.37 |
Communication Services | 4.00 | 6.75 |
Real Estate | 0.13 | 3.68 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | - | 4.82 | - | - | |
Euro Stoxx 50 Future Sept 24 | DE000C6XKDT8 | 3.73 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 2.68 | 4.76 | +0.21% | |
TotalEnergies SE | FR0000120271 | 2.66 | 59.86 | -1.16% | |
ASML Holding | NL0010273215 | 2.61 | 681.00 | -5.42% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.47 | 94.470 | +0.23% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 2.45 | 98.29 | +0.09% | |
SAP | DE0007164600 | 2.19 | 190.720 | -0.38% | |
United States Treasury Notes 1.5% | - | 2.02 | - | - | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 1.80 | 103.310 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 530.22M | 2.42 | 0.02 | 0.27 | ||
Abanca Gestion Moderado FI | 141.31M | 3.61 | 0.61 | 0.98 | ||
Abanca Renta Fija Mixta FI | 67.09M | 3.13 | 1.06 | - | ||
Abanca Renta Variable EspaNa | 54.38M | 8.98 | 8.97 | - | ||
Abanca Gestion Decidido FI | 9.27M | 6.33 | 1.88 | 2.61 |
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