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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.23 | 42.23 | 0.00 |
Bonds | 50.06 | 50.82 | 0.76 |
Convertible | 0.28 | 0.28 | 0.00 |
Other | 7.47 | 7.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.51 | 15.68 |
Price to Book | 2.87 | 2.14 |
Price to Sales | 2.30 | 1.52 |
Price to Cash Flow | 12.38 | 9.02 |
Dividend Yield | 2.07 | 2.92 |
5 Years Earnings Growth | 9.78 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.58 | 15.70 |
Financial Services | 19.91 | 17.95 |
Industrials | 10.93 | 15.27 |
Consumer Cyclical | 9.81 | 11.44 |
Communication Services | 8.86 | 6.35 |
Healthcare | 8.27 | 10.59 |
Consumer Defensive | 4.62 | 7.98 |
Basic Materials | 3.24 | 5.76 |
Energy | 2.85 | 4.43 |
Utilities | 2.16 | 4.67 |
Real Estate | 1.76 | 2.72 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 7.34 | 92.19 | -0.01% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.14 | 66.81 | -0.12% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 5.89 | 41.78 | +0.44% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 4.62 | - | - | |
AXAWF Euro Sustainable Credit I Cap EUR | LU0361845232 | 4.32 | - | - | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 3.90 | 500.36 | +0.14% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 3.81 | 144.26 | +0.00% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.71 | 4.81 | 0.00% | |
Futuro:ndduwi Index | - | 3.32 | - | - | |
Muzinich EmergingMktsShrtDur HEUR Acc H | IE00BPZ58P52 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 549.63M | 1.55 | 2.83 | 0.44 | ||
Abanca Renta Variable EspaNa | 135.25M | 6.94 | 14.98 | 1.45 | ||
Abanca Gestion Moderado FI | 119.4M | 1.68 | 4.01 | 1.16 | ||
Abanca Renta Fija Mixta FI | 92.92M | 3.37 | 4.83 | 1.31 | ||
imantia Flexible | 60.67M | 2.02 | 6.96 | 3.45 |
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