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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.99 | 17.71 | 13.72 |
Shares | 56.41 | 56.46 | 0.05 |
Bonds | 31.08 | 34.51 | 3.43 |
Convertible | 0.26 | 0.26 | 0.00 |
Preferred | 0.37 | 0.37 | 0.00 |
Other | 7.89 | 8.37 | 0.48 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.34 | 16.85 |
Price to Book | 2.27 | 2.48 |
Price to Sales | 1.87 | 1.87 |
Price to Cash Flow | 11.73 | 10.04 |
Dividend Yield | 2.22 | 2.45 |
5 Years Earnings Growth | 8.99 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.55 | 19.60 |
Financial Services | 14.91 | 16.25 |
Industrials | 14.06 | 12.84 |
Healthcare | 9.90 | 11.16 |
Consumer Cyclical | 8.65 | 11.74 |
Real Estate | 8.43 | 2.65 |
Consumer Defensive | 5.28 | 7.14 |
Communication Services | 5.04 | 7.63 |
Utilities | 4.47 | 3.37 |
Basic Materials | 3.94 | 7.12 |
Energy | 2.76 | 4.85 |
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 | 5.55 | - | - | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 4.76 | - | - | |
Robeco BP US Premium Equities IH € | LU0320897043 | 4.26 | - | - | |
Merlin Properties SA | ES0105025003 | 3.94 | 12.775 | -0.12% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 3.91 | 25.880 | 0.00% | |
T. Rowe Price Funds SICAV US Smaller Companies E | LU1047868630 | 3.82 | 24.950 | +0.12% | |
Xtrackers S&P 500 Equal Weight UCITS 2C EUR Hedged | IE0002EI5AG0 | 3.62 | 10.76 | +0.26% | |
Mutuafondo Bonos Subordinados FI | ES0164743009 | 3.47 | 136.491 | -0.01% | |
AB Low Volatility Eq S1 EUR | LU1306336410 | 3.34 | - | - | |
Fidelity Global Technology I-Acc-EUR | LU1642889601 | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 1.13B | 1.39 | 4.53 | 3.19 | ||
Abante Bolsa FI | 694.98M | 0.89 | 6.87 | 6.50 | ||
Abante Renta FI | 575.66M | 2.14 | 3.52 | 0.72 | ||
Rural Seleccion Equilibrada | 123.6M | 1.81 | 4.73 | 2.36 | ||
Abante Valor FI | 85.09M | 2.07 | 3.52 | 1.10 |
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