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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 | 17.354 |
Price to Book | 2.880 | 2.751 |
Price to Sales | 1.995 | 2.021 |
Price to Cash Flow | 12.710 | 10.802 |
Dividend Yield | 2.079 | 2.545 |
5 Years Earnings Growth | 10.059 | 10.170 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.450 | 22.755 |
Financial Services | 15.830 | 16.371 |
Healthcare | 12.490 | 10.196 |
Industrials | 10.970 | 12.387 |
Consumer Cyclical | 10.530 | 12.104 |
Communication Services | 6.860 | 7.798 |
Consumer Defensive | 6.470 | 7.207 |
Energy | 3.350 | 4.878 |
Basic Materials | 3.200 | 4.914 |
Utilities | 3.040 | 3.026 |
Real Estate | 1.820 | 1.631 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World UCITS | IE00BFY0GT14 | 12.47 | 43.48 | +0.12% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 7.26 | 6.75 | -0.30% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 7.21 | 102.08 | -0.14% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 6.86 | 25.470 | -0.20% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 6.42 | 130.21 | +0.18% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 6.22 | 72.27 | +0.06% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.90 | 55.32 | +0.20% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.52 | 119.12 | +0.20% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.81 | 101.16 | +0.35% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 4.71 | 2,421.500 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Variable PP | 107.39M | -0.10 | 6.72 | 3.37 | ||
Abante Renta | 11.51M | 1.10 | 5.13 | 1.52 | ||
European Quality PP | 4.26M | 12.89 | 18.55 | - | ||
Okavango PP | 2.03M | 26.57 | 24.25 | - |
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