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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 20.48 | 18.61 |
Stocks | 51.55 | 53.19 | 1.64 |
Bonds | 43.58 | 48.63 | 5.05 |
Convertible | 0.47 | 0.47 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 2.48 | 3.92 | 1.44 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.50 | 16.69 |
Price to Book | 2.82 | 2.56 |
Price to Sales | 1.96 | 1.87 |
Price to Cash Flow | 12.04 | 10.78 |
Dividend Yield | 2.07 | 2.45 |
5 Years Earnings Growth | 11.15 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.49 | 20.80 |
Financial Services | 15.88 | 15.58 |
Healthcare | 14.36 | 12.60 |
Industrials | 12.93 | 11.78 |
Consumer Cyclical | 8.94 | 10.72 |
Consumer Defensive | 6.39 | 7.42 |
Communication Services | 5.33 | 6.85 |
Utilities | 4.57 | 3.52 |
Basic Materials | 4.28 | 5.10 |
Energy | 3.19 | 3.98 |
Real Estate | 1.66 | 3.90 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 5.92 | 498.130 | +0.37% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 5.15 | 81.40 | +0.61% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 4.20 | 69.85 | +0.53% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.05 | 108.600 | +0.05% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 3.86 | 123.720 | -0.47% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.85 | 113.780 | -0.67% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 3.63 | 25.310 | -0.43% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 3.51 | 7.02 | +0.29% | |
Groupama Ultra Short Term IC | FR0012599645 | 3.49 | - | - | |
Robeco BP US Premium Equities IH € | LU0320897043 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa FI | 616.21M | 18.55 | 5.66 | 7.95 | ||
Abante Renta FI | 486.98M | 4.23 | 1.50 | 0.53 | ||
Abante Asesores Global FI | 140.97M | 11.21 | 3.83 | 4.39 | ||
Rural Seleccion Equilibrada | 109.06M | 9.96 | 2.96 | 2.48 | ||
Abante Valor FI | 90.78M | 6.38 | 1.41 | 1.22 |
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