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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.670 | 11.770 | 4.100 |
Stocks | 54.800 | 55.320 | 0.520 |
Bonds | 30.820 | 33.430 | 2.610 |
Convertible | 0.720 | 0.720 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 5.930 | 5.940 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.216 | 15.501 |
Price to Book | 2.733 | 2.199 |
Price to Sales | 1.868 | 1.580 |
Price to Cash Flow | 12.150 | 9.652 |
Dividend Yield | 2.128 | 2.916 |
5 Years Earnings Growth | 10.942 | 10.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.720 | 18.880 |
Financial Services | 15.190 | 17.357 |
Healthcare | 13.970 | 10.501 |
Industrials | 11.620 | 13.872 |
Consumer Cyclical | 9.600 | 13.003 |
Consumer Defensive | 6.670 | 6.726 |
Communication Services | 6.420 | 6.973 |
Basic Materials | 4.030 | 5.481 |
Energy | 3.610 | 4.814 |
Utilities | 3.310 | 3.232 |
Real Estate | 1.870 | 1.634 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 6.99 | 98.87 | +0.87% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 6.30 | 70.25 | -0.35% | |
Groupama Ultra Short Term IC | FR0012599645 | 5.79 | - | - | |
Aviva Corto Plazo A FI | ES0170156006 | 5.56 | 15.47 | 0% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 5.04 | 7.26 | +0.41% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 4.96 | 122.08 | +0.30% | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 4.43 | 113.940 | +0.05% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 4.42 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.28 | 111.64 | +0.32% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.80 | 60.01 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa PP | 173.04M | 18.07 | 5.12 | 8.11 | ||
Abante Renta | 10.47M | 7.32 | 2.29 | 1.43 | ||
European Quality PP | 3.61M | 3.15 | 4.25 | - | ||
Okavango PP | 1.22M | 21.06 | 15.18 | - |
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