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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 29.74 | 29.46 |
Stocks | 0.03 | 0.03 | 0.00 |
Bonds | 92.76 | 101.17 | 8.41 |
Convertible | 1.84 | 1.84 | 0.00 |
Preferred | 0.25 | 0.25 | 0.00 |
Other | 4.84 | 6.54 | 1.70 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.99 | 15.29 |
Price to Book | 1.16 | 2.17 |
Price to Sales | 0.44 | 1.50 |
Price to Cash Flow | 6.34 | 9.35 |
Dividend Yield | 2.44 | 3.01 |
5 Years Earnings Growth | 5.57 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 44.33 | 3.04 |
Financial Services | 42.59 | 16.89 |
Communication Services | 13.08 | 6.38 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mutuafondo L FI | ES0165237019 | 7.98 | - | - | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 7.98 | 112.840 | +0.01% | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 7.00 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 6.98 | 108.170 | -0.02% | |
Dunas Valor Prudente I FI | ES0175437039 | 6.49 | 272.578 | -0.01% | |
UBAM Dynamic US Dollar Bond IHC EUR | LU0192062460 | 5.99 | 106.815 | +0.02% | |
Vontobel TwentyFour Sust S/T Bd Inc HG€H | LU2081486131 | 5.98 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 5.36 | 98.090 | +0.27% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A | LU1720110474 | 4.99 | - | - | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 1.05B | 7.48 | 1.91 | 3.65 | ||
Abante Bolsa FI | 600.32M | 12.21 | 3.75 | 7.66 | ||
Abante Asesores Global FI | 139.03M | 7.72 | 2.82 | 4.24 | ||
Rural Seleccion Equilibrada | 106.17M | 6.99 | 2.02 | 2.26 | ||
Abante Valor FI | 91.1M | 4.81 | 0.93 | 1.13 |
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