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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 26.180 | 22.090 |
Stocks | 24.260 | 24.260 | 0.000 |
Bonds | 65.860 | 73.470 | 7.610 |
Convertible | 1.150 | 1.150 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 4.490 | 6.170 | 1.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.966 | 14.898 |
Price to Book | 3.099 | 2.129 |
Price to Sales | 2.055 | 1.502 |
Price to Cash Flow | 12.982 | 9.220 |
Dividend Yield | 2.127 | 2.965 |
5 Years Earnings Growth | 10.981 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.940 | 19.072 |
Financial Services | 14.860 | 16.874 |
Healthcare | 13.180 | 10.109 |
Industrials | 10.250 | 13.095 |
Consumer Cyclical | 8.760 | 13.201 |
Consumer Defensive | 7.700 | 8.101 |
Communication Services | 7.000 | 6.063 |
Energy | 4.050 | 4.543 |
Basic Materials | 3.540 | 5.962 |
Utilities | 2.680 | 2.418 |
Real Estate | 2.040 | 2.304 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 9.12 | 111.64 | +0.32% | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 6.37 | 113.940 | +0.05% | |
Mutuafondo L FI | ES0165237019 | 6.15 | - | - | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 6.12 | - | - | |
Dunas Valor Prudente I FI | ES0175437039 | 6.09 | 274.103 | +0.01% | |
UBAM Dynamic US Dollar Bond IHC EUR | LU0192062460 | 5.19 | 107.601 | +0.01% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 5.11 | - | - | |
Vontobel TwentyFour Sust S/T Bd Inc HG€H | LU2081486131 | 5.08 | - | - | |
Invesco S&P 500 ESG | IE00BKS7L097 | 5.05 | 82.04 | -0.34% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.68 | 15.120 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa PP | 173.04M | 18.07 | 5.12 | 8.11 | ||
Abante Variable PP | 106.4M | 10.97 | 3.32 | 3.89 | ||
European Quality PP | 3.61M | 3.15 | 4.25 | - | ||
Okavango PP | 1.22M | 21.06 | 15.18 | - |
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