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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 50.28 | 50.28 | 0.00 |
Bonds | 50.25 | 50.25 | 0.00 |
Convertible | 1.14 | 1.14 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.75 | 16.98 |
Price to Book | 1.87 | 2.61 |
Price to Sales | 1.39 | 1.89 |
Price to Cash Flow | 8.96 | 10.92 |
Dividend Yield | 3.69 | 2.40 |
5 Years Earnings Growth | 7.86 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.06 | 16.14 |
Technology | 19.50 | 21.05 |
Industrials | 14.04 | 11.91 |
Consumer Cyclical | 11.44 | 11.00 |
Consumer Defensive | 7.32 | 7.18 |
Healthcare | 6.60 | 12.19 |
Utilities | 5.94 | 3.31 |
Energy | 5.08 | 3.86 |
Basic Materials | 4.97 | 4.87 |
Communication Services | 4.79 | 7.07 |
Real Estate | 0.27 | 3.57 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:ndduwi Index | - | 6.34 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 4.68 | - | - | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 4.07 | 96.500 | -0.13% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 3.78 | 87.300 | 0.00% | |
db x-trackers II iBoxx EUR High | LU1109942653 | 3.32 | 15.91 | +0.13% | |
ASML Holding | NL0010273215 | 3.15 | 655.70 | +2.07% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 2.92 | 108.58 | 0.00% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 2.77 | - | - | |
SAP | DE0007164600 | 2.74 | 242.600 | +2.41% | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 573.23M | 0.81 | 1.48 | 0.24 | ||
Abanca Gestion Moderado FI | 125.56M | 1.01 | 2.49 | 0.87 | ||
Abanca Renta Fija Mixta FI | 78.92M | 2.30 | 2.93 | 0.89 | ||
Abanca Renta Variable EspaNa | 65.65M | 8.40 | 13.31 | 0.94 | ||
imantia Flexible | 55.24M | 1.96 | 3.13 | 2.82 |
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