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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.430 | 11.760 | 5.330 |
Shares | 70.370 | 70.390 | 0.020 |
Bonds | 13.880 | 15.300 | 1.420 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 9.270 | 9.280 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.593 | 16.241 |
Price to Book | 2.385 | 2.422 |
Price to Sales | 1.643 | 1.822 |
Price to Cash Flow | 10.656 | 9.885 |
Dividend Yield | 2.280 | 2.475 |
5 Years Earnings Growth | 10.151 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.870 | 19.058 |
Financial Services | 17.530 | 16.430 |
Industrials | 14.740 | 12.275 |
Healthcare | 11.760 | 11.882 |
Consumer Cyclical | 9.810 | 11.970 |
Consumer Defensive | 5.710 | 7.476 |
Utilities | 5.490 | 3.184 |
Communication Services | 4.690 | 7.527 |
Basic Materials | 4.500 | 6.984 |
Energy | 3.460 | 4.858 |
Real Estate | 1.430 | 2.814 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.45 30-Jul-2043 | ES0000012K95 | 8.93 | 95.900 | -0.16% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 6.27 | 121.560 | +0.16% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 5.24 | 38.043 | +0.45% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 5.17 | 24.930 | +2.00% | |
AB Low Volatility Eq S1 EUR | LU1306336410 | 4.88 | - | - | |
Schroder ISF QEP Glbl Cor IZ Acc EUR | LU2961095259 | 4.70 | - | - | |
M&G (Lux) Glb Dividend CI EUR Acc | LU1797813448 | 4.33 | - | - | |
Fidelity Japan Value I-Acc-JPY | LU1777188316 | 4.25 | - | - | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 4.16 | 482.450 | +1.78% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 4.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa Absoluta A FI | 10.92M | -1.75 | 2.81 | 1.26 | ||
Abante Bolsa Absoluta I FI | 13.51M | -1.92 | 2.33 | 0.77 | ||
Abante Patrimonio Global A | 2.35M | -5.11 | 2.93 | 1.87 | ||
Maral Macro | 24.08M | 1.12 | 1.17 | 0.00 |
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