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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 | 17.598 |
Price to Book | 2.880 | 2.787 |
Price to Sales | 1.995 | 2.046 |
Price to Cash Flow | 12.710 | 10.978 |
Dividend Yield | 2.079 | 2.525 |
5 Years Earnings Growth | 10.059 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.450 | 23.496 |
Financial Services | 15.830 | 16.262 |
Healthcare | 12.490 | 9.869 |
Industrials | 10.970 | 12.415 |
Consumer Cyclical | 10.530 | 11.899 |
Communication Services | 6.860 | 7.995 |
Consumer Defensive | 6.470 | 7.079 |
Energy | 3.350 | 4.905 |
Basic Materials | 3.200 | 4.737 |
Utilities | 3.040 | 3.079 |
Real Estate | 1.820 | 1.671 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World UCITS | IE00BFY0GT14 | 12.47 | 44.13 | +0.05% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 7.26 | 6.79 | +0.44% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 7.21 | 102.06 | -0.04% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 6.86 | 25.620 | +0.23% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 6.42 | 132.19 | +0.05% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 6.22 | 73.69 | +0.20% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.90 | 55.87 | +0.07% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.52 | 120.89 | +0.06% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.81 | 100.18 | -0.27% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 4.71 | 2,451.470 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Variable PP | 108.76M | 1.48 | 5.64 | 3.36 | ||
Abante Renta | 11.92M | 2.03 | 4.49 | 1.52 | ||
European Quality PP | 4.34M | 17.11 | 16.95 | - | ||
Okavango PP | 2.14M | 33.15 | 28.28 | - |
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