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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 | 15.70 |
Price to Book | 2.63 | 2.22 |
Price to Sales | 2.34 | 1.57 |
Price to Cash Flow | 12.84 | 9.42 |
Dividend Yield | 2.05 | 2.97 |
5 Years Earnings Growth | 9.80 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.18 | 15.82 |
Financial Services | 18.50 | 18.52 |
Consumer Cyclical | 10.15 | 10.18 |
Healthcare | 9.77 | 12.62 |
Industrials | 9.28 | 15.07 |
Communication Services | 7.71 | 6.40 |
Real Estate | 6.35 | 3.40 |
Consumer Defensive | 4.91 | 7.11 |
Basic Materials | 3.17 | 6.12 |
Energy | 3.11 | 3.80 |
Utilities | 1.87 | 5.10 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.02 | 4.77 | 0.07% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.79 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 4.52 | 143.53 | +0.01% | |
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 | 101.490 | +0.06% | |
BNY Mellon Glb ShrtDtd HY Bd EUR W Acc H | IE00BD5CVC03 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 556.77M | 0.92 | 2.17 | 0.22 | ||
Abanca Renta Fija Mixta FI | 84.63M | 2.36 | 3.59 | 0.93 | ||
Abanca Renta Variable EspaNa | 81.78M | 3.04 | 9.75 | 0.32 | ||
imantia Flexible | 54.39M | -3.92 | 3.53 | 1.75 | ||
Abanca Renta Variable Mixta FI | 21.59M | 3.71 | 6.02 | 1.86 |
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