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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.62 | 101.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.55 | 11.01 |
Price to Book | 0.96 | 1.28 |
Price to Sales | 1.12 | 0.84 |
Price to Cash Flow | 4.55 | 5.36 |
Dividend Yield | 6.30 | 4.25 |
5 Years Earnings Growth | 10.55 | 11.44 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.51 | 21.93 |
Real Estate | 29.19 | 8.06 |
Industrials | 14.16 | 17.18 |
Utilities | 9.01 | 14.76 |
Technology | 4.31 | 5.45 |
Basic Materials | 4.16 | 7.46 |
Consumer Cyclical | 3.66 | 15.75 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank | ES0140609019 | 8.20 | 5.500 | -1.96% | |
Banco de Sabadell | ES0113860A34 | 7.37 | 1.7650 | -1.67% | |
Merlin Properties SA | ES0105025003 | 6.63 | 10.170 | +1.09% | |
Unicaja Banco | ES0180907000 | 5.96 | 1.170 | -1.68% | |
Grenergy Renovables SA | ES0105079000 | 4.91 | 30.000 | -0.99% | |
Aedas Homes | ES0105287009 | 4.91 | 26.70 | -1.11% | |
Bankinter | ES0113679I37 | 4.77 | 7.506 | -2.09% | |
IAG | ES0177542018 | 4.53 | 234.50 | +7.18% | |
Lar Espana Real Estate SOCIMI SA | ES0105015012 | 4.52 | 8.22 | 0.00% | |
Solaria | ES0165386014 | 4.49 | 9.700 | +4.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 1.06B | 8.62 | 2.27 | 3.76 | ||
Abante Bolsa FI | 598.24M | 14.46 | 4.44 | 7.88 | ||
Abante Renta FI | 458.04M | 3.67 | 1.31 | 0.46 | ||
Abante Asesores Global FI | 139.15M | 8.96 | 3.21 | 4.36 | ||
Rural Seleccion Equilibrada | 105.1M | 7.98 | 2.34 | 2.36 |
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