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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 | 14.54 |
Price to Book | 1.74 | 2.03 |
Price to Sales | 1.26 | 1.47 |
Price to Cash Flow | 8.29 | 9.12 |
Dividend Yield | 3.94 | 3.40 |
5 Years Earnings Growth | 7.55 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.86 | 20.13 |
Technology | 18.72 | 9.03 |
Industrials | 12.24 | 16.78 |
Consumer Cyclical | 12.11 | 9.49 |
Consumer Defensive | 9.45 | 10.94 |
Healthcare | 6.90 | 13.98 |
Basic Materials | 5.31 | 6.30 |
Utilities | 5.01 | 4.64 |
Communication Services | 4.20 | 5.53 |
Energy | 3.92 | 4.42 |
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 | 265.330 | +0.39% | |
ASML Holding | NL0010273215 | 5.99 | 643.60 | -0.40% | |
iShares MSCI Europe Quality Dividend UCITS ETF EUR | IE00BYYHSM20 | 5.06 | 543.80 | -0.43% | |
Louis Vuitton | FR0000121014 | 4.43 | 471.00 | -1.30% | |
Siemens AG | DE0007236101 | 3.92 | 212.00 | -0.77% | |
Allianz | DE0008404005 | 3.46 | 352.85 | +0.64% | |
Sanofi | FR0000120578 | 3.39 | 86.32 | +0.48% | |
Schneider Electric | FR0000121972 | 3.11 | 218.80 | -0.41% | |
Iberdrola | ES0144580Y14 | 3.06 | 15.953 | -0.94% | |
TotalEnergies SE | FR0000120271 | 2.93 | 52.67 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 560.97M | 0.43 | 1.80 | 0.17 | ||
Abanca Gestion Moderado FI | 121.85M | -0.87 | 2.37 | 0.64 | ||
Abanca Renta Fija Mixta FI | 82.81M | 1.35 | 3.18 | 0.81 | ||
Abanca Renta Variable EspaNa | 79.79M | -0.96 | 9.37 | -0.16 | ||
imantia Flexible | 54.46M | -8.64 | 1.42 | 1.52 |
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