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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.21 | 5.66 | 1.45 |
Shares | 95.69 | 96.70 | 1.01 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.16 | 14.66 |
Price to Book | 1.74 | 2.04 |
Price to Sales | 1.26 | 1.47 |
Price to Cash Flow | 8.29 | 9.12 |
Dividend Yield | 3.94 | 3.38 |
5 Years Earnings Growth | 7.55 | 9.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.86 | 20.14 |
Technology | 18.72 | 9.09 |
Industrials | 12.24 | 16.92 |
Consumer Cyclical | 12.11 | 9.44 |
Consumer Defensive | 9.45 | 10.99 |
Healthcare | 6.90 | 13.78 |
Basic Materials | 5.31 | 6.30 |
Utilities | 5.01 | 4.73 |
Communication Services | 4.20 | 5.55 |
Energy | 3.92 | 4.29 |
Real Estate | 0.29 | 1.75 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.92 | 252.500 | -0.96% | |
ASML Holding | NL0010273215 | 5.99 | 694.50 | +0.45% | |
iShares MSCI Europe Quality Dividend UCITS ETF EUR | IE00BYYHSM20 | 5.06 | 534.10 | -1.00% | |
Louis Vuitton | FR0000121014 | 4.43 | 444.80 | -1.93% | |
Siemens AG | DE0007236101 | 3.92 | 213.60 | -0.42% | |
Allianz | DE0008404005 | 3.46 | 339.90 | -0.23% | |
Sanofi | FR0000120578 | 3.39 | 82.26 | -1.67% | |
Schneider Electric | FR0000121972 | 3.11 | 215.50 | -1.35% | |
Iberdrola | ES0144580Y14 | 3.06 | 16.345 | -2.16% | |
TotalEnergies SE | FR0000120271 | 2.93 | 52.28 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 556.33M | 0.92 | 2.17 | 0.22 | ||
Abanca Gestion Moderado FI | 120.43M | 0.41 | 3.01 | 0.74 | ||
Abanca Renta Fija Mixta FI | 61.52M | 2.36 | 3.59 | 0.93 | ||
Abanca Renta Variable EspaNa | 72.63M | 3.04 | 9.75 | 0.32 | ||
imantia Flexible | 53.51M | -3.92 | 3.53 | 1.75 |
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