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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.30 | 18.39 | 15.09 |
Stocks | 51.28 | 51.85 | 0.57 |
Bonds | 43.51 | 49.20 | 5.69 |
Convertible | 0.41 | 0.41 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 1.45 | 3.96 | 2.51 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.53 | 16.83 |
Price to Book | 2.81 | 2.59 |
Price to Sales | 1.93 | 1.88 |
Price to Cash Flow | 12.50 | 10.87 |
Dividend Yield | 2.06 | 2.42 |
5 Years Earnings Growth | 10.49 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.99 | 21.07 |
Financial Services | 16.21 | 16.10 |
Healthcare | 13.77 | 12.16 |
Industrials | 12.78 | 11.93 |
Consumer Cyclical | 9.40 | 10.96 |
Consumer Defensive | 6.33 | 7.32 |
Communication Services | 5.46 | 7.04 |
Utilities | 4.38 | 3.37 |
Basic Materials | 3.97 | 4.89 |
Energy | 3.19 | 3.88 |
Real Estate | 1.51 | 3.60 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 5.91 | 519.620 | -0.38% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 5.64 | 70.79 | -0.20% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.93 | 119.650 | -0.40% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 3.73 | 124.590 | +0.09% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 3.65 | 26.260 | -0.76% | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 3.51 | 114.800 | +0.08% | |
Mutuafondo L FI | ES0165237019 | 3.50 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.49 | 92.710 | +0.37% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 3.41 | 7.31 | +0.41% | |
Groupama Ultra Short Term IC | FR0012599645 | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa FI | 658.89M | 3.70 | 6.96 | 7.51 | ||
Abante Renta FI | 525.09M | 0.43 | 1.72 | 0.57 | ||
Abante Asesores Global FI | 144.54M | 2.94 | 4.80 | 4.13 | ||
Rural Seleccion Equilibrada | 119.93M | 1.94 | 4.36 | 2.48 | ||
Abante Valor FI | 87.73M | 1.00 | 1.87 | 1.13 |
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