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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 50.98 | 50.98 | 0.00 |
Bonds | 51.52 | 51.62 | 0.10 |
Convertible | 1.24 | 1.24 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.61 | 16.88 |
Price to Book | 1.68 | 2.59 |
Price to Sales | 1.27 | 1.88 |
Price to Cash Flow | 8.26 | 10.88 |
Dividend Yield | 3.99 | 2.41 |
5 Years Earnings Growth | 8.38 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.11 | 16.13 |
Technology | 16.83 | 21.03 |
Industrials | 14.56 | 11.94 |
Consumer Cyclical | 11.94 | 10.99 |
Consumer Defensive | 8.36 | 7.30 |
Healthcare | 6.49 | 12.15 |
Utilities | 6.31 | 3.36 |
Energy | 5.27 | 3.87 |
Basic Materials | 4.98 | 4.88 |
Communication Services | 4.87 | 7.06 |
Real Estate | 0.28 | 3.58 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:ndduwi Index | - | 5.96 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 4.96 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4.76 | - | - | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 3.94 | - | - | |
SAP | DE0007164600 | 2.61 | 258.080 | -1.25% | |
db x-trackers II iBoxx EUR High | LU1109942653 | 2.55 | 15.99 | -0.04% | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 2.49 | 99.440 | +0.21% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.44 | 94.950 | +0.19% | |
United States Treasury Notes 1.5% | - | 2.07 | - | - | |
TotalEnergies SE | FR0000120271 | 1.81 | 56.98 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 583.87M | 0.36 | 0.97 | 0.28 | ||
Abanca Gestion Moderado FI | 128.02M | 0.73 | 1.82 | 1.00 | ||
Abanca Renta Fija Mixta FI | 75.49M | 1.47 | 2.11 | 1.04 | ||
imantia Flexible | 61.5M | 3.26 | 2.78 | 3.72 | ||
Abanca Renta Variable EspaNa | 60.93M | 5.19 | 11.52 | 1.27 |
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