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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 4.850 | 0.000 |
Bonds | 95.100 | 95.100 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.332 | 14.936 |
Price to Book | 1.237 | 6.393 |
Price to Sales | 0.687 | 1.849 |
Price to Cash Flow | 5.948 | 10.899 |
Dividend Yield | 2.457 | 2.697 |
5 Years Earnings Growth | 9.577 | 11.497 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.394 | 19.128 |
Cash | 4.847 | 770.790 |
Government | 2.718 | 148.730 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc) | IE000AK4O3W6 | 3.50 | 5.38 | 0.00% | |
ArcelorMittal S.A. 4.88% | XS2537060746 | 2.83 | - | - | |
Ferrovie dello Stato Italiane S.p.A. 3.75% | XS2532681074 | 2.72 | - | - | |
Electricite de France SA 3.88% | FR001400D6M2 | 2.72 | - | - | |
Wells Fargo & Co. 1% | XS1463043973 | 2.68 | - | - | |
Deutsche Lufthansa AG 2.88% | XS2408458730 | 2.56 | - | - | |
Imperial Brands Finance Plc 2.13% | XS1951313763 | 2.56 | - | - | |
Royal Philips NV 1.88% | XS2475954579 | 2.54 | - | - | |
ATLSL 1.75 01-Feb-2027 | XS1528093799 | 2.50 | 98.33 | 0.00% | |
Natwest Markets PLC 1.38% | XS2449911143 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa Absoluta A FI | 11.15M | 7.54 | 1.75 | 1.99 | ||
Abante Bolsa Absoluta I FI | 13.96M | 7.13 | 1.29 | 1.50 | ||
Abante Patrimonio Global I | 1.06M | 11.68 | 2.14 | 2.96 | ||
Abante Patrimonio Global A | 2.47M | 12.28 | 2.32 | 3.28 |
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