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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.05 | 17.47 | 5.42 |
Stocks | 87.87 | 92.73 | 4.86 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.97 | 11.04 |
Price to Book | 1.75 | 1.40 |
Price to Sales | 1.22 | 0.87 |
Price to Cash Flow | 7.31 | 5.72 |
Dividend Yield | 3.65 | 4.05 |
5 Years Earnings Growth | 8.67 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.27 | 20.07 |
Consumer Cyclical | 15.46 | 9.50 |
Technology | 14.30 | 6.00 |
Industrials | 13.20 | 15.78 |
Consumer Defensive | 9.78 | 9.80 |
Healthcare | 7.47 | 13.34 |
Basic Materials | 6.15 | 6.78 |
Energy | 5.98 | 8.07 |
Utilities | 4.24 | 4.19 |
Communication Services | 4.07 | 6.76 |
Real Estate | 0.08 | 1.78 |
Number of long holdings: 67
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.67 | 845.50 | +0.06% | |
TotalEnergies SE | FR0000120271 | 5.29 | 67.87 | +0.95% | |
iShares MSCI Europe Quality Dividend UCITS ETF EUR | IE00BYYHSM20 | 5.10 | 532.38 | +0.12% | |
Louis Vuitton | FR0000121014 | 5.02 | 784.10 | -0.48% | |
SAP | DE0007164600 | 4.44 | 175.865 | -0.34% | |
Amundi MSCI Europe Quality Factor | LU1681041890 | 4.17 | 110.24 | 0.00% | |
Siemens AG | DE0007236101 | 3.20 | 183.20 | +0.89% | |
Allianz | DE0008404005 | 2.92 | 261.45 | -4.44% | |
Air Liquide | FR0000120073 | 2.91 | 185.82 | -0.39% | |
Sanofi | FR0000120578 | 2.82 | 92.37 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 553.3M | 0.68 | -0.20 | 0.13 | ||
Abanca Gestion Moderado FI | 143.66M | 2.00 | 0.71 | 1.06 | ||
Abanca Renta Fija Mixta FI | 64.69M | 1.79 | 1.03 | - | ||
Abanca Renta Variable Mixta FI | 16.33M | 4.51 | 3.94 | 2.84 | ||
Imantia Ibex 35 | 8.98M | 10.35 | 12.14 | - |
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