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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 22.160 | 22.160 | 0.000 |
Bonds | 72.780 | 78.450 | 5.670 |
Convertible | 1.170 | 1.170 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 6.040 | 6.090 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.282 | 14.870 |
Price to Book | 3.020 | 2.136 |
Price to Sales | 1.987 | 1.506 |
Price to Cash Flow | 12.675 | 9.163 |
Dividend Yield | 2.133 | 2.929 |
5 Years Earnings Growth | 10.247 | 10.734 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.540 | 18.922 |
Financial Services | 14.390 | 16.670 |
Healthcare | 13.370 | 10.186 |
Industrials | 10.260 | 13.178 |
Consumer Cyclical | 8.520 | 13.347 |
Consumer Defensive | 7.550 | 8.145 |
Communication Services | 7.220 | 5.920 |
Energy | 4.460 | 4.708 |
Basic Materials | 3.400 | 6.296 |
Utilities | 2.450 | 2.577 |
Real Estate | 1.830 | 2.216 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 7.91 | 109.35 | -0.03% | |
Neuberger Berman Ultr S/T Er Bd EURIAcc | IE00BFZMJT78 | 6.04 | - | - | |
Mutuafondo L FI | ES0165237019 | 6.02 | - | - | |
Dunas Valor Prudente I FI | ES0175437039 | 5.98 | 272.419 | +0.01% | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 5.90 | - | - | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 5.47 | 70.64 | 0.00% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 4.87 | - | - | |
Vontobel TwentyFour Sust S/T Bd Inc HG€H | LU2081486131 | 4.85 | - | - | |
UBAM Dynamic US Dollar Bond IHC EUR | LU0192062460 | 4.84 | 106.728 | +0.05% | |
Euro Bund Future Sept 24 | - | 4.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa PP | 169.99M | 15.84 | 5.86 | 8.24 | ||
Abante Variable PP | 104.14M | 9.88 | 3.70 | 4.04 | ||
European Quality PP | 3.25M | 3.88 | 5.04 | - | ||
Okavango PP | 1.12M | 17.56 | 12.32 | - |
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