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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 | 17.190 |
Price to Book | 2.880 | 2.736 |
Price to Sales | 1.995 | 2.004 |
Price to Cash Flow | 12.710 | 10.692 |
Dividend Yield | 2.079 | 2.554 |
5 Years Earnings Growth | 10.059 | 10.293 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.450 | 22.622 |
Financial Services | 15.830 | 16.286 |
Healthcare | 12.490 | 10.322 |
Industrials | 10.970 | 12.354 |
Consumer Cyclical | 10.530 | 12.120 |
Communication Services | 6.860 | 7.865 |
Consumer Defensive | 6.470 | 7.225 |
Energy | 3.350 | 4.985 |
Basic Materials | 3.200 | 4.957 |
Utilities | 3.040 | 2.968 |
Real Estate | 1.820 | 1.635 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World UCITS | IE00BFY0GT14 | 12.47 | 42.96 | +1.01% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 7.26 | 6.78 | +0.59% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 7.21 | 101.62 | +1.19% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 6.86 | 25.040 | +0.64% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 6.42 | 128.54 | +0.87% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 6.22 | 70.97 | +0.84% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.90 | 54.62 | +0.92% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.52 | 117.61 | +0.94% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.81 | 99.54 | +0.67% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 4.71 | 2,368.250 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Variable PP | 106.64M | -0.63 | 5.13 | 3.04 | ||
Abante Renta | 11.75M | 0.55 | 3.97 | 1.36 | ||
European Quality PP | 4.14M | 13.29 | 13.82 | - | ||
Okavango PP | 1.94M | 24.27 | 20.26 | - |
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