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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 1.520 | 0.850 |
Shares | 40.860 | 42.430 | 1.570 |
Bonds | 54.490 | 54.490 | 0.000 |
Convertible | 0.990 | 0.990 | 0.000 |
Other | 2.990 | 2.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.110 | 15.035 |
Price to Book | 1.581 | 2.072 |
Price to Sales | 1.113 | 1.506 |
Price to Cash Flow | 6.721 | 8.877 |
Dividend Yield | 3.873 | 2.882 |
5 Years Earnings Growth | 8.857 | 10.705 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.310 | 16.134 |
Consumer Cyclical | 15.760 | 12.888 |
Technology | 15.140 | 17.390 |
Industrials | 12.090 | 13.050 |
Consumer Defensive | 9.640 | 7.463 |
Energy | 8.780 | 5.865 |
Healthcare | 6.000 | 9.620 |
Basic Materials | 5.460 | 7.516 |
Communication Services | 4.470 | 6.587 |
Utilities | 4.340 | 4.130 |
Real Estate | 0.010 | 2.377 |
Number of long holdings: 126
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Esm4 Index | - | 5.53 | - | - | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 5.38 | 98.100 | +0.05% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.52 | 93.560 | +0.15% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 3.71 | 92.140 | +0.03% | |
VGM4 Index | DE000C6XKBW6 | 3.02 | - | - | |
Germany .25 15-Aug-2028 | DE0001102457 | 2.90 | 90.410 | -0.08% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 2.85 | 98.42 | +0.10% | |
TotalEnergies SE | FR0000120271 | 2.50 | 67.01 | +2.60% | |
ASML Holding | NL0010273215 | 2.21 | 870.80 | -1.16% | |
United States Treasury Notes | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Mixto 30 PP | 427.35M | 1.16 | 0.49 | 1.38 | ||
Abanca Variable 100 PP | 119.15M | 7.45 | 7.16 | 5.81 | ||
Abanca Mixto 75 PP | 55.35M | 3.99 | 3.47 | 3.83 | ||
Abanca Seguridad Activa 2031 | 677.67K | -0.60 | -2.85 | 1.83 |
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