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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.24 | 29.50 | 19.26 |
Stocks | 19.94 | 19.95 | 0.01 |
Bonds | 68.31 | 69.44 | 1.13 |
Convertible | 1.21 | 1.21 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Other | 0.13 | 4.38 | 4.25 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.14 | 15.06 |
Price to Book | 2.46 | 2.13 |
Price to Sales | 1.91 | 1.42 |
Price to Cash Flow | 11.42 | 9.04 |
Dividend Yield | 2.35 | 3.01 |
5 Years Earnings Growth | 10.32 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.12 | 16.48 |
Financial Services | 16.39 | 16.81 |
Consumer Cyclical | 13.17 | 11.30 |
Industrials | 11.57 | 14.36 |
Healthcare | 9.63 | 12.55 |
Consumer Defensive | 6.04 | 8.11 |
Communication Services | 5.83 | 6.23 |
Real Estate | 4.35 | 2.72 |
Basic Materials | 4.28 | 6.29 |
Energy | 3.50 | 5.00 |
Utilities | 2.13 | 4.64 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 6.15 | - | - | |
Invesco S&P 500 ESG | IE00BKS7L097 | 4.90 | 72.64 | -0.53% | |
AXAWF Euro Sustainable Credit I Cap EUR | LU0361845232 | 4.04 | - | - | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 4.04 | 134.990 | +0.02% | |
ERSTE Responsible Reserve EUR I01 VA | AT0000A1XLV3 | 4.03 | - | - | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 4.03 | 139.200 | 0% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 3.92 | 90.84 | -0.64% | |
Evli Short Corporate Bond B | FI0008800511 | 3.78 | 30.669 | +0.10% | |
Goldman Sachs AAA ABS - I Cap EUR | LU0939627880 | 3.53 | 5,433.930 | +0.01% | |
Mutuafondo L FI | ES0165237019 | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 545.08M | 0.14 | -0.51 | 0.07 | ||
Abanca Renta Fija Mixta FI | 64.57M | 1.25 | 0.73 | - | ||
Abanca Renta Variable Mixta FI | 16.67M | 3.53 | 3.24 | 2.70 | ||
Imantia Ibex 35 | 8.56M | 9.15 | 10.66 | - | ||
Abanca Gestion Decidido FI | 8.89M | 3.82 | 2.25 | 2.59 |
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