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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.76 | 20.60 | 16.84 |
Shares | 54.94 | 54.94 | 0.00 |
Bonds | 32.85 | 36.16 | 3.31 |
Convertible | 0.30 | 0.30 | 0.00 |
Preferred | 0.39 | 0.39 | 0.00 |
Other | 7.76 | 8.27 | 0.51 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.91 | 16.59 |
Price to Book | 2.13 | 2.46 |
Price to Sales | 1.76 | 1.85 |
Price to Cash Flow | 10.98 | 9.92 |
Dividend Yield | 2.36 | 2.48 |
5 Years Earnings Growth | 8.97 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.83 | 19.42 |
Financial Services | 14.71 | 16.27 |
Industrials | 13.53 | 12.60 |
Healthcare | 10.83 | 11.57 |
Consumer Cyclical | 9.25 | 11.76 |
Real Estate | 8.18 | 2.74 |
Consumer Defensive | 5.76 | 7.24 |
Communication Services | 5.08 | 7.58 |
Utilities | 4.96 | 3.28 |
Basic Materials | 3.95 | 7.10 |
Energy | 2.92 | 4.86 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A | LU1720110474 | 5.67 | - | - | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 4.89 | - | - | |
Robeco BP US Premium Equities IH € | LU0320897043 | 4.09 | - | - | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 3.77 | 25.460 | +0.08% | |
Merlin Properties SA | ES0105025003 | 3.67 | 12.920 | +0.23% | |
T. Rowe Price Funds SICAV US Smaller Companies E | LU1047868630 | 3.55 | 24.040 | -0.08% | |
Mutuafondo Bonos Subordinados FI | ES0164743009 | 3.55 | 136.360 | +0.01% | |
Xtrackers S&P 500 Equal Weight UCITS 2C EUR Hedged | IE0002EI5AG0 | 3.48 | 10.42 | -0.67% | |
AB Low Volatility Eq S1 EUR | LU1306336410 | 3.37 | - | - | |
Lumyna-MW TOPS (MN) UCITS USD B (acc) | LU2367664039 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 1.12B | -0.03 | 5.89 | 3.16 | ||
Abante Bolsa FI | 684.3M | -1.90 | 9.12 | 6.44 | ||
Abante Renta FI | 572.7M | 1.84 | 3.78 | 0.69 | ||
Rural Seleccion Equilibrada | 121.92M | 0.45 | 5.99 | 2.29 | ||
Abante Valor FI | 84.85M | 1.19 | 4.21 | 1.06 |
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