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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 1.520 | 0.850 |
Stocks | 40.860 | 42.430 | 1.570 |
Bonds | 54.490 | 54.490 | 0.000 |
Convertible | 0.990 | 0.990 | 0.000 |
Other | 2.990 | 2.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.110 | 15.182 |
Price to Book | 1.581 | 2.090 |
Price to Sales | 1.113 | 1.526 |
Price to Cash Flow | 6.721 | 9.020 |
Dividend Yield | 3.873 | 2.853 |
5 Years Earnings Growth | 8.857 | 10.767 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.310 | 16.138 |
Consumer Cyclical | 15.760 | 12.766 |
Technology | 15.140 | 17.499 |
Industrials | 12.090 | 13.086 |
Consumer Defensive | 9.640 | 7.458 |
Energy | 8.780 | 5.834 |
Healthcare | 6.000 | 9.604 |
Basic Materials | 5.460 | 7.547 |
Communication Services | 4.470 | 6.591 |
Utilities | 4.340 | 4.110 |
Real Estate | 0.010 | 2.385 |
Number of long holdings: 126
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Esm4 Index | - | 5.53 | - | - | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 5.38 | 99.240 | +0.59% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.52 | 95.670 | +1.09% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 3.71 | 92.140 | +0.27% | |
VGM4 Index | DE000C6XKBW6 | 3.02 | - | - | |
Germany .25 15-Aug-2028 | DE0001102457 | 2.90 | 91.820 | +0.65% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 2.85 | 98.44 | -0.01% | |
TotalEnergies SE | FR0000120271 | 2.50 | 61.42 | -1.43% | |
ASML Holding | NL0010273215 | 2.21 | 953.00 | -1.40% | |
United States Treasury Notes | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Mixto 30 PP | 429.42M | 1.62 | 0.56 | 1.35 | ||
Abanca Variable 100 PP | 118.67M | 8.90 | 7.07 | 5.72 | ||
Abanca Mixto 75 PP | 55.47M | 5.10 | 3.55 | 3.77 | ||
Abanca Seguridad Activa 2031 | 681.05K | -0.49 | -2.84 | 1.71 |
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