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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.39 | 23.51 | 21.12 |
Stocks | 48.03 | 48.03 | 0.00 |
Bonds | 44.41 | 45.03 | 0.62 |
Convertible | 0.51 | 0.51 | 0.00 |
Preferred | 0.15 | 0.16 | 0.01 |
Other | 4.50 | 4.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.21 | 14.91 |
Price to Book | 2.48 | 2.04 |
Price to Sales | 1.79 | 1.37 |
Price to Cash Flow | 10.92 | 8.44 |
Dividend Yield | 2.32 | 2.96 |
5 Years Earnings Growth | 10.21 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.03 | 15.41 |
Financial Services | 15.63 | 16.58 |
Consumer Cyclical | 13.45 | 12.50 |
Industrials | 12.24 | 14.30 |
Healthcare | 9.33 | 11.83 |
Consumer Defensive | 8.68 | 8.49 |
Communication Services | 7.90 | 5.84 |
Basic Materials | 4.41 | 6.46 |
Energy | 3.58 | 4.89 |
Real Estate | 1.93 | 2.55 |
Utilities | 1.83 | 4.39 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 11.81 | 72.73 | +0.22% | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 7.01 | - | - | |
E-mini Crude Oil May24 | - | 4.36 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 4.18 | 1,366.30 | +0.39% | |
AXAWF Euro Sustainable Credit I Cap EUR | LU0361845232 | 3.89 | - | - | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 3.39 | 134.830 | +0.04% | |
Evli Short Corporate Bond B | FI0008800511 | 3.39 | 30.667 | -0.06% | |
Goldman Sachs AAA ABS - I Cap EUR | LU0939627880 | 3.37 | 5,423.770 | +0.02% | |
JPMorgan Funds America Equity Fund A (acc) USD | LU0210528500 | 3.05 | 54.560 | -0.44% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 2.90 | 105.250 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 549.46M | 0.14 | -0.51 | 0.07 | ||
Abanca Gestion Moderado FI | 143.2M | 1.22 | 0.24 | 0.93 | ||
Abanca Renta Fija Mixta FI | 64.66M | 1.25 | 0.73 | - | ||
Abanca Renta Variable Mixta FI | 16.74M | 3.53 | 3.24 | 2.70 | ||
Imantia Ibex 35 | 8.71M | 9.15 | 10.66 | - |
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