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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 3.050 | 2.900 |
Shares | 92.720 | 92.720 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 7.110 | 7.130 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.748 | 17.009 |
Price to Book | 2.880 | 2.723 |
Price to Sales | 1.995 | 1.989 |
Price to Cash Flow | 12.710 | 10.644 |
Dividend Yield | 2.079 | 2.557 |
5 Years Earnings Growth | 10.059 | 10.468 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.450 | 22.390 |
Financial Services | 15.830 | 16.266 |
Healthcare | 12.490 | 10.607 |
Industrials | 10.970 | 12.193 |
Consumer Cyclical | 10.530 | 12.141 |
Communication Services | 6.860 | 7.881 |
Consumer Defensive | 6.470 | 7.253 |
Energy | 3.350 | 5.015 |
Basic Materials | 3.200 | 4.950 |
Utilities | 3.040 | 2.986 |
Real Estate | 1.820 | 1.659 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World UCITS | IE00BFY0GT14 | 12.47 | 41.85 | -0.05% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 7.26 | 6.96 | +0.58% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 7.21 | 103.56 | +0.39% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 6.86 | 25.060 | +0.97% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 6.42 | 125.22 | -0.15% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 6.22 | 69.06 | +0.25% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.90 | 53.20 | -0.08% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.52 | 114.53 | -0.05% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.81 | 97.58 | +0.24% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 4.71 | 2,420.780 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Variable PP | 106.38M | -3.23 | 3.68 | 2.88 | ||
Abante Renta | 11.43M | -0.86 | 3.10 | 1.17 | ||
European Quality PP | 4.05M | 13.53 | 13.90 | - | ||
Okavango PP | 1.82M | 21.97 | 19.52 | - |
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