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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.380 | 20.850 | 9.470 |
Stocks | 88.590 | 88.590 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.691 | 18.194 |
Price to Book | 2.517 | 2.873 |
Price to Sales | 1.893 | 2.102 |
Price to Cash Flow | 11.363 | 11.901 |
Dividend Yield | 2.501 | 2.093 |
5 Years Earnings Growth | 11.680 | 11.247 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.540 | 22.664 |
Financial Services | 16.790 | 15.656 |
Industrials | 11.560 | 11.900 |
Consumer Cyclical | 11.430 | 10.442 |
Healthcare | 11.030 | 14.183 |
Communication Services | 7.590 | 7.451 |
Consumer Defensive | 6.090 | 8.105 |
Basic Materials | 6.030 | 4.338 |
Energy | 3.820 | 3.933 |
Utilities | 2.170 | 2.664 |
Real Estate | 1.960 | 2.775 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 14.42 | 79.07 | +0.38% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 10.04 | 32.65 | +0.37% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.77 | 8.68 | +0.46% | |
Euro Stoxx 50 Future Sept 24 | DE000C6XKDT8 | 7.52 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 7.43 | 1,471.70 | +0.81% | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 4.64 | 31.770 | -0.50% | |
JPMorgan Funds America Equity Fund A (acc) USD | LU0210528500 | 4.57 | 59.020 | -0.34% | |
Eleva UCITS Eleva Euroland Sel I EUR acc | LU1616921232 | 4.01 | - | - | |
BNP Paribas Easy MSCI Jap ex CW UCITS | LU1481203070 | 4.01 | 18.16 | -2.37% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 3.48 | 428.98 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 526.91M | 2.49 | 0.04 | 0.28 | ||
Abanca Gestion Moderado FI | 140.72M | 3.82 | 0.67 | 1.00 | ||
Abanca Renta Fija Mixta FI | 68.56M | 3.28 | 1.11 | - | ||
Abanca Renta Variable EspaNa | 53.59M | 8.28 | 8.19 | - | ||
Abanca Renta Variable Mixta FI | 17.35M | 5.30 | 2.94 | 2.77 |
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