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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.30 | 18.39 | 15.09 |
Stocks | 51.28 | 51.85 | 0.57 |
Bonds | 43.51 | 49.20 | 5.69 |
Convertible | 0.41 | 0.41 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 1.45 | 3.96 | 2.51 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.53 | 16.94 |
Price to Book | 2.81 | 2.60 |
Price to Sales | 1.93 | 1.89 |
Price to Cash Flow | 12.50 | 10.92 |
Dividend Yield | 2.06 | 2.40 |
5 Years Earnings Growth | 10.49 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.99 | 21.11 |
Financial Services | 16.21 | 16.08 |
Healthcare | 13.77 | 12.16 |
Industrials | 12.78 | 11.89 |
Consumer Cyclical | 9.40 | 11.01 |
Consumer Defensive | 6.33 | 7.20 |
Communication Services | 5.46 | 7.07 |
Utilities | 4.38 | 3.31 |
Basic Materials | 3.97 | 4.89 |
Energy | 3.19 | 3.88 |
Real Estate | 1.51 | 3.58 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 5.91 | 493.500 | -1.92% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 5.64 | 64.65 | -1.73% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.93 | 116.310 | -2.15% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 3.73 | 124.020 | +0.33% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 3.65 | 23.940 | -2.96% | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 3.51 | 114.680 | +0.05% | |
Mutuafondo L FI | ES0165237019 | 3.50 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.49 | 92.080 | +0.04% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 3.41 | 6.99 | -2.78% | |
Groupama Ultra Short Term IC | FR0012599645 | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa FI | 629.44M | 3.70 | 6.96 | 7.51 | ||
Abante Renta FI | 533.36M | 0.43 | 1.72 | 0.57 | ||
Abante Asesores Global FI | 140.02M | 2.94 | 4.80 | 4.13 | ||
Rural Seleccion Equilibrada | 119.63M | 1.94 | 4.36 | 2.48 | ||
Abante Valor FI | 87.19M | 1.00 | 1.87 | 1.13 |
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