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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.300 | 13.000 | 1.700 |
Stocks | 36.630 | 36.630 | 0.000 |
Bonds | 47.900 | 47.900 | 0.000 |
Convertible | 1.180 | 1.180 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 2.780 | 2.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.179 | 15.062 |
Price to Book | 1.810 | 2.138 |
Price to Sales | 1.362 | 1.559 |
Price to Cash Flow | 8.754 | 9.256 |
Dividend Yield | 3.709 | 2.959 |
5 Years Earnings Growth | 8.520 | 10.692 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.070 | 16.518 |
Technology | 18.530 | 18.104 |
Industrials | 13.390 | 13.072 |
Consumer Cyclical | 11.340 | 12.178 |
Consumer Defensive | 8.380 | 7.367 |
Healthcare | 6.960 | 9.812 |
Utilities | 5.950 | 4.240 |
Communication Services | 5.660 | 6.172 |
Energy | 5.230 | 5.509 |
Basic Materials | 4.950 | 7.257 |
Real Estate | 0.550 | 2.476 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 7.49 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.15 | 96.740 | -0.19% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 3.41 | 94.920 | -0.12% | |
SAP | DE0007164600 | 2.09 | 236.350 | -0.17% | |
United States Treasury Notes 1.5% | - | 1.91 | - | - | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 1.89 | 102.740 | -0.03% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 1.78 | 99.70 | +0.05% | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 1.76 | 100.270 | -0.27% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 1.76 | 99.20 | +0.06% | |
France (Republic Of) | FR0128537208 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Mixto 30 PP | 442.18M | 4.07 | 1.34 | 1.36 | ||
Abanca Variable 100 PP | 117.52M | 6.63 | 5.90 | 5.64 | ||
Abanca Mixto 75 PP | 58.01M | 5.92 | 3.49 | 3.82 | ||
Abanca Seguridad Activa 2031 | 681.2K | 2.80 | -1.88 | 1.20 |
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