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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 22.010 | 18.980 |
Stocks | 96.970 | 96.970 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.014 | 16.933 |
Price to Book | 2.202 | 2.507 |
Price to Sales | 1.344 | 1.736 |
Price to Cash Flow | 8.485 | 10.604 |
Dividend Yield | 2.305 | 2.248 |
5 Years Earnings Growth | 10.340 | 11.945 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.040 | 19.846 |
Industrials | 21.950 | 17.270 |
Healthcare | 11.770 | 13.486 |
Consumer Cyclical | 9.450 | 11.172 |
Financial Services | 8.160 | 12.945 |
Consumer Defensive | 5.750 | 8.216 |
Basic Materials | 5.610 | 8.259 |
Communication Services | 4.460 | 6.275 |
Utilities | 3.270 | 3.733 |
Real Estate | 2.080 | 4.154 |
Energy | 1.450 | 7.175 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI World USD Net Total Return Future Dec 23 | DE000C53RZ12 | 18.88 | - | - | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 9.07 | 416.90 | +0.21% | |
UBS Global Gender Equality UCITS Hedged A Acc EUR | IE00BDR5H073 | 5.48 | 21.64 | +0.74% | |
BNP PARIBAS EASY - ECPI Global ESG Blue Economy ET | LU2194447293 | 5.42 | 16.36 | +0.99% | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 5.27 | 19.04 | +0.37% | |
iShares Ageing Population Acc | IE00BYZK4669 | 5.13 | 7.17 | +0.35% | |
Amundi MSCI Water ESG Screened UCITS Dist | FR0010527275 | 5.12 | 68.00 | +0.77% | |
iShares Smart City Infrastructure UCITS ETF USD Ac | IE00BKTLJC87 | 5.03 | 6.87 | +0.41% | |
L&G Ecommerce Logistics UCITS | IE00BF0M6N54 | 4.87 | 14.84 | +0.34% | |
Rize Sustainable Future of Food UCITS A USD | IE00BLRPQH31 | 4.84 | 3.71 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 554.02M | 0.14 | -0.51 | 0.07 | ||
Abanca Gestion Moderado FI | 144.13M | 1.22 | 0.24 | 0.93 | ||
Abanca Renta Fija Mixta FI | 64.81M | 1.25 | 0.73 | - | ||
Abanca Renta Variable Mixta FI | 16.5M | 3.53 | 3.24 | 2.70 | ||
Imantia Ibex 35 | 8.8M | 9.15 | 10.66 | - |
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