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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.280 | 12.250 | 3.970 |
Shares | 49.450 | 49.450 | 0.000 |
Bonds | 38.880 | 38.880 | 0.000 |
Convertible | 1.020 | 1.020 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 2.040 | 2.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.036 | 15.463 |
Price to Book | 1.774 | 2.181 |
Price to Sales | 1.343 | 1.578 |
Price to Cash Flow | 8.683 | 9.527 |
Dividend Yield | 3.793 | 2.939 |
5 Years Earnings Growth | 8.442 | 10.627 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.350 | 17.333 |
Technology | 17.670 | 18.237 |
Industrials | 14.120 | 14.062 |
Consumer Cyclical | 11.650 | 13.452 |
Consumer Defensive | 8.220 | 6.582 |
Healthcare | 7.130 | 10.610 |
Utilities | 6.390 | 3.267 |
Communication Services | 5.410 | 7.091 |
Energy | 4.850 | 4.880 |
Basic Materials | 4.730 | 5.310 |
Real Estate | 0.470 | 1.619 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 9.19 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 3.17 | 96.740 | -0.19% | |
SAP | DE0007164600 | 2.95 | 236.350 | -0.17% | |
FUT. EURO STOXX 50 DIC 24 (11185) | DE000C6XKBY2 | 2.20 | - | - | |
Siemens AG | DE0007236101 | 1.90 | 188.98 | -0.15% | |
United States Treasury Notes 1.5% | - | 1.83 | - | - | |
France (Republic Of) | FR0128537208 | 1.80 | - | - | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 1.78 | 100.270 | -0.27% | |
Louis Vuitton | FR0000121014 | 1.72 | 629.20 | +0.18% | |
TotalEnergies SE | FR0000120271 | 1.70 | 51.85 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Mixto 30 PP | 442.18M | 4.07 | 1.34 | 1.36 | ||
Abanca Variable 100 PP | 117.52M | 6.63 | 5.90 | 5.64 | ||
Abanca Mixto 50 PP | 90.04M | 5.41 | 2.56 | 2.54 | ||
Abanca Seguridad Activa 2031 | 681.2K | 2.80 | -1.88 | 1.20 |
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