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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.010 | 16.010 | 0.000 |
Shares | 39.340 | 39.340 | 0.000 |
Bonds | 40.440 | 40.440 | 0.000 |
Convertible | 1.440 | 1.440 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 2.580 | 2.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.640 | 15.402 |
Price to Book | 1.799 | 2.181 |
Price to Sales | 1.381 | 1.618 |
Price to Cash Flow | 8.757 | 9.535 |
Dividend Yield | 4.039 | 2.932 |
5 Years Earnings Growth | 9.418 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.890 | 16.429 |
Technology | 16.920 | 18.649 |
Industrials | 14.450 | 13.005 |
Consumer Cyclical | 11.100 | 12.311 |
Consumer Defensive | 7.850 | 7.050 |
Utilities | 6.380 | 4.150 |
Healthcare | 6.180 | 9.651 |
Basic Materials | 5.700 | 6.935 |
Energy | 5.250 | 5.314 |
Communication Services | 4.280 | 6.491 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P500 Emini Fut Mar25 (11751) | - | 7.42 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 3.91 | 96.000 | +0.78% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 3.25 | 96.080 | +0.24% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 2.74 | - | - | |
SAP | DE0007164600 | 2.35 | 231.200 | -3.24% | |
ASML Holding | NL0010273215 | 2.15 | 564.10 | -2.52% | |
United States Treasury Notes 1.5% | - | 1.87 | - | - | |
Austria 2.9 20-Feb-2034 | AT0000A39UW5 | 1.76 | 100.410 | +0.53% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 1.75 | 103.000 | +0.29% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 1.69 | 99.75 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Mixto 30 PP | 442.37M | 2.17 | 2.52 | 1.14 | ||
Abanca Variable 100 PP | 119.9M | 8.96 | 9.97 | 5.44 | ||
Abanca Mixto 75 PP | 58.6M | 5.09 | 5.89 | 3.54 | ||
Abanca Seguridad Activa 2031 | 688.87K | 0.44 | -0.80 | 0.48 |
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