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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.550 | 15.180 | 3.630 |
Stocks | 75.750 | 79.370 | 3.620 |
Bonds | 7.140 | 7.160 | 0.020 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 5.470 | 5.480 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.229 | 16.114 |
Price to Book | 2.678 | 2.341 |
Price to Sales | 1.845 | 1.695 |
Price to Cash Flow | 12.142 | 9.980 |
Dividend Yield | 2.107 | 2.480 |
5 Years Earnings Growth | 10.243 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.160 | 19.379 |
Healthcare | 15.470 | 12.424 |
Industrials | 15.140 | 12.296 |
Financial Services | 13.650 | 15.091 |
Consumer Cyclical | 8.390 | 12.122 |
Consumer Defensive | 6.590 | 7.938 |
Utilities | 6.500 | 3.562 |
Basic Materials | 4.990 | 7.008 |
Communication Services | 4.490 | 7.167 |
Energy | 3.080 | 4.709 |
Real Estate | 1.560 | 2.582 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 7.29 | 107.920 | -0.09% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 7.22 | - | - | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 6.30 | 6.43 | -0.36% | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 6.20 | 468.490 | -0.27% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 6.10 | 37.425 | +0.42% | |
Wellington Enduring Assets EUR S Ac | IE00BJ7HNK78 | 5.59 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 5.50 | 89.24 | +0.10% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 5.28 | 23.480 | -0.59% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.02 | 2,206.680 | -0.24% | |
Invesco Funds - Invesco Japanese Equity Advantage | LU0607514808 | 4.05 | 8,344.000 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa Absoluta A FI | 11.36M | 2.25 | 1.69 | 1.73 | ||
Abante Bolsa Absoluta I FI | 15.12M | 2.70 | 1.38 | 1.17 | ||
Maral Macro | 46.86M | 0.14 | -3.45 | -0.51 | ||
Abante Patrimonio Global A | 2.3M | 5.20 | 3.54 | 2.60 |
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