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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.34 | 17.39 | 0.05 |
Bonds | 82.12 | 83.05 | 0.93 |
Convertible | 1.06 | 1.06 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Other | 4.52 | 4.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.19 | 15.82 |
Price to Book | 2.63 | 2.21 |
Price to Sales | 2.34 | 1.56 |
Price to Cash Flow | 12.84 | 9.33 |
Dividend Yield | 2.05 | 2.98 |
5 Years Earnings Growth | 9.80 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.18 | 16.35 |
Financial Services | 18.50 | 18.21 |
Consumer Cyclical | 10.15 | 10.57 |
Healthcare | 9.77 | 11.74 |
Industrials | 9.28 | 15.46 |
Communication Services | 7.71 | 6.40 |
Real Estate | 6.35 | 3.10 |
Consumer Defensive | 4.91 | 7.21 |
Basic Materials | 3.17 | 5.99 |
Energy | 3.11 | 4.28 |
Utilities | 1.87 | 4.81 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.02 | 4.75 | -0.06% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.79 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 4.52 | 143.29 | -0.07% | |
AXAWF Euro Sustainable Credit I Cap EUR | LU0361845232 | 4.52 | - | - | |
Muzinich EmergingMktsShrtDur HEUR Acc H | IE00BPZ58P52 | 4.50 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.46 | - | - | |
Mutuafondo L FI | ES0165237019 | 3.51 | - | - | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 3.51 | - | - | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 3.19 | 101.700 | +0.03% | |
BNY Mellon Glb ShrtDtd HY Bd EUR W Acc H | IE00BD5CVC03 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 560.52M | 0.43 | 1.80 | 0.17 | ||
Abanca Renta Fija Mixta FI | 82.72M | 1.35 | 3.18 | 0.81 | ||
Abanca Renta Variable EspaNa | 79.78M | -0.96 | 9.37 | -0.16 | ||
imantia Flexible | 54.44M | -8.64 | 1.42 | 1.52 | ||
Abanca Renta Variable Mixta FI | 21.33M | 1.50 | 5.37 | 1.76 |
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