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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 14.030 | 10.580 |
Shares | 71.230 | 71.300 | 0.070 |
Bonds | 14.910 | 17.240 | 2.330 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 10.300 | 10.320 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.029 | 16.707 |
Price to Book | 2.514 | 2.476 |
Price to Sales | 1.700 | 1.865 |
Price to Cash Flow | 11.440 | 9.978 |
Dividend Yield | 2.171 | 2.464 |
5 Years Earnings Growth | 9.093 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.720 | 19.548 |
Financial Services | 17.170 | 16.232 |
Industrials | 16.060 | 12.760 |
Healthcare | 9.750 | 11.240 |
Consumer Cyclical | 8.930 | 11.792 |
Consumer Defensive | 5.340 | 7.178 |
Utilities | 5.190 | 3.356 |
Communication Services | 4.920 | 7.624 |
Basic Materials | 4.620 | 7.117 |
Energy | 2.870 | 4.846 |
Real Estate | 1.440 | 2.689 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 8.88 | 104.290 | 0.00% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 5.96 | 120.040 | -0.66% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 5.40 | 38.466 | -0.51% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 5.40 | 25.560 | +0.39% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 5.34 | - | - | |
Schroder ISF QEP Glbl Cor IZ Acc EUR | LU2961095259 | 4.83 | - | - | |
AB Low Volatility Eq S1 EUR | LU1306336410 | 4.80 | - | - | |
Fidelity Japan Value I-Acc-JPY | LU1777188316 | 4.47 | - | - | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 4.46 | 73.03 | 0.00% | |
M&G (Lux) Glb Dividend CI EUR Acc | LU1797813448 | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa Absoluta A FI | 11.12M | 2.17 | 4.40 | 1.67 | ||
Abante Bolsa Absoluta I FI | 13.17M | 1.90 | 3.93 | 1.18 | ||
Abante Patrimonio Global I | 1.02M | 1.20 | 4.94 | 2.39 | ||
Maral Macro | 18.24M | 1.88 | 0.54 | 0.02 |
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