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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.27 | 10.74 | 0.47 |
Stocks | 58.95 | 58.95 | 0.00 |
Bonds | 30.77 | 30.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.68 | 15.20 |
Price to Book | 1.00 | 2.11 |
Price to Sales | 0.83 | 1.57 |
Price to Cash Flow | 4.34 | 8.84 |
Dividend Yield | 6.18 | 2.59 |
5 Years Earnings Growth | 11.22 | 12.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.68 | 16.65 |
Real Estate | 22.07 | 2.75 |
Industrials | 14.99 | 12.41 |
Basic Materials | 9.23 | 6.30 |
Utilities | 7.73 | 3.87 |
Consumer Cyclical | 5.64 | 12.75 |
Technology | 4.66 | 17.76 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.75% | ES00000126B2 | 6.95 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 6.30 | 99.500 | +0.01% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 6.13 | 101.40 | +0.02% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 5.04 | 99.74 | +0.22% | |
Banca March S.A. | ES0313040075 | 5.01 | - | - | |
Caixabank | ES0140609019 | 4.93 | 5.230 | -4.21% | |
Spain (Kingdom of) 0% | ES0L02506068 | 4.86 | - | - | |
Banco de Sabadell | ES0113860A34 | 4.37 | 1.8095 | -2.17% | |
Acerinox | ES0132105018 | 3.85 | 9.410 | +1.84% | |
Aedas Homes | ES0105287009 | 3.57 | 25.10 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 1.06B | 7.48 | 1.91 | 3.65 | ||
Abante Bolsa FI | 602.01M | 12.21 | 3.75 | 7.66 | ||
Abante Renta FI | 470.86M | 3.52 | 1.26 | 0.45 | ||
Abante Asesores Global FI | 139.43M | 7.72 | 2.82 | 4.24 | ||
Rural Seleccion Equilibrada | 106.34M | 6.99 | 2.02 | 2.26 |
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