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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 27.230 | 24.740 |
Shares | 38.160 | 39.750 | 1.590 |
Bonds | 60.940 | 67.260 | 6.320 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.113 | 16.757 |
Price to Book | 2.856 | 2.573 |
Price to Sales | 2.002 | 1.871 |
Price to Cash Flow | 12.659 | 10.853 |
Dividend Yield | 1.988 | 2.423 |
5 Years Earnings Growth | 10.815 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.340 | 21.064 |
Financial Services | 16.430 | 15.903 |
Healthcare | 13.530 | 12.294 |
Industrials | 13.430 | 11.800 |
Consumer Cyclical | 9.340 | 10.882 |
Consumer Defensive | 6.210 | 7.314 |
Communication Services | 5.060 | 6.997 |
Utilities | 4.520 | 3.422 |
Basic Materials | 4.070 | 4.978 |
Energy | 3.360 | 3.921 |
Real Estate | 1.710 | 3.712 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 5.81 | 124.840 | +0.07% | |
MS INVF Global Asset Backed Secs ZH EUR | LU0908572075 | 5.65 | - | - | |
Spain .6 31-Oct-2029 | ES0000012F43 | 5.04 | 91.680 | +0.31% | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 5.01 | 114.360 | +0.04% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.72 | 109.320 | +0.07% | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 4.48 | - | - | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 4.44 | - | - | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 4.38 | 69.68 | -0.21% | |
Vontobel TwentyFour Sust S/T Bd Inc HG€H | LU2081486131 | 4.37 | - | - | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 3.70 | 108.100 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa Absoluta I FI | 13.99M | 7.13 | 1.29 | 1.50 | ||
Maral Macro | 33.13M | 3.71 | -1.93 | -0.17 | ||
Abante Patrimonio Global I | 1.07M | 11.68 | 2.14 | 2.96 | ||
Abante Patrimonio Global A | 2.48M | 12.28 | 2.32 | 3.28 |
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