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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.540 | 29.670 | 22.130 |
Shares | 23.850 | 23.990 | 0.140 |
Bonds | 68.180 | 76.890 | 8.710 |
Convertible | 1.860 | 1.860 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.993 | 15.316 |
Price to Book | 3.057 | 2.155 |
Price to Sales | 2.000 | 1.544 |
Price to Cash Flow | 12.907 | 9.318 |
Dividend Yield | 2.187 | 2.935 |
5 Years Earnings Growth | 9.951 | 9.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.710 | 17.795 |
Financial Services | 15.660 | 17.526 |
Healthcare | 11.790 | 9.936 |
Industrials | 10.010 | 14.121 |
Consumer Cyclical | 9.330 | 12.349 |
Communication Services | 7.570 | 6.539 |
Consumer Defensive | 7.340 | 7.292 |
Energy | 4.100 | 4.838 |
Basic Materials | 2.940 | 5.266 |
Utilities | 2.680 | 4.685 |
Real Estate | 1.880 | 1.923 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 8.97 | 119.33 | +0.38% | |
Mutuafondo L FI | ES0165237019 | 7.30 | - | - | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 7.20 | 116.690 | 0.00% | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 6.34 | - | - | |
Dunas Valor Prudente I FI | ES0175437039 | 6.24 | 279.741 | +0.02% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 5.27 | - | - | |
UBAM Dynamic US Dollar Bond IHC EUR | LU0192062460 | 5.12 | 109.066 | +0.02% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.80 | 15.530 | 0.00% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 4.19 | 125.860 | +0.16% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.18 | 102.54 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa PP | 170.09M | -1.90 | 10.24 | 7.02 | ||
Abante Variable PP | 107.83M | -0.10 | 6.72 | 3.37 | ||
European Quality PP | 4.21M | 12.89 | 18.55 | - | ||
Okavango PP | 1.96M | 26.57 | 24.25 | - |
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