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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.880 | 19.240 | 10.360 |
Stocks | 78.190 | 82.300 | 4.110 |
Bonds | 7.590 | 8.540 | 0.950 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 5.320 | 5.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.062 | 16.302 |
Price to Book | 2.603 | 2.489 |
Price to Sales | 1.822 | 1.849 |
Price to Cash Flow | 11.600 | 10.170 |
Dividend Yield | 2.109 | 2.438 |
5 Years Earnings Growth | 10.948 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.190 | 20.522 |
Financial Services | 15.830 | 15.304 |
Healthcare | 14.850 | 12.603 |
Industrials | 13.930 | 12.036 |
Consumer Cyclical | 9.120 | 12.446 |
Consumer Defensive | 5.950 | 7.664 |
Utilities | 5.160 | 3.053 |
Communication Services | 4.670 | 7.466 |
Basic Materials | 4.610 | 6.878 |
Energy | 3.100 | 3.369 |
Real Estate | 1.580 | 2.950 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco BP US Premium Equities IH € | LU0320897043 | 7.39 | - | - | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 7.29 | 113.780 | -0.67% | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 6.41 | 498.130 | +0.37% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 6.02 | 38.361 | -0.75% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 5.94 | 96.12 | +1.07% | |
AB Low Volatility Eq S1 EUR | LU1306336410 | 5.50 | - | - | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 5.07 | 25.310 | -0.43% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 4.93 | 2,237.440 | -1.55% | |
M&G (Lux) Glb Dividend CI EUR Acc | LU1797813448 | 4.59 | - | - | |
Fidelity Japan Value I-Acc-JPY | LU1777188316 | 4.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa Absoluta A FI | 11.47M | 8.46 | 2.49 | 2.07 | ||
Abante Bolsa Absoluta I FI | 14.13M | 8.08 | 2.02 | 1.58 | ||
Maral Macro | 35.78M | 3.66 | -1.26 | -0.13 | ||
Abante Patrimonio Global A | 2.41M | 14.16 | 3.90 | 3.42 |
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