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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.880 | 11.880 | 0.000 |
Shares | 48.560 | 48.560 | 0.000 |
Bonds | 36.030 | 36.030 | 0.000 |
Convertible | 1.300 | 1.300 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.611 | 16.278 |
Price to Book | 1.789 | 2.381 |
Price to Sales | 1.381 | 1.726 |
Price to Cash Flow | 8.734 | 10.281 |
Dividend Yield | 4.048 | 2.709 |
5 Years Earnings Growth | 9.352 | 10.163 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.210 | 18.336 |
Technology | 16.260 | 20.682 |
Industrials | 14.990 | 14.338 |
Consumer Cyclical | 11.530 | 11.790 |
Consumer Defensive | 7.550 | 5.742 |
Utilities | 6.700 | 3.650 |
Healthcare | 6.440 | 8.945 |
Basic Materials | 5.360 | 4.713 |
Energy | 4.750 | 4.283 |
Communication Services | 4.230 | 7.934 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P500 Emini Fut Mar25 (11751) | - | 6.48 | - | - | |
SAP | DE0007164600 | 3.35 | 242.000 | +2.17% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 3.01 | 96.200 | -0.07% | |
ASML Holding | NL0010273215 | 2.76 | 887.70 | +2.02% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 2.50 | - | - | |
Siemens AG | DE0007236101 | 2.22 | 239.65 | -0.97% | |
Louis Vuitton | FR0000121014 | 1.94 | 620.80 | -0.39% | |
United States Treasury Notes 1.5% | - | 1.80 | - | - | |
Austria 2.9 20-Feb-2034 | AT0000A39UW5 | 1.80 | 100.900 | -0.22% | |
France (Republic Of) | FR0128537208 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Mixto 30 PP | 459.43M | 3.19 | 5.31 | 1.57 | ||
Abanca Variable 100 PP | 135.69M | 12.31 | 16.35 | 6.71 | ||
Abanca Mixto 50 PP | 96.73M | 6.07 | 8.50 | 3.00 | ||
Abanca Seguridad Activa 2031 | 707.01K | 1.61 | 2.38 | 1.15 |
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