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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 | 15.130 |
Price to Book | 3.057 | 2.132 |
Price to Sales | 2.000 | 1.532 |
Price to Cash Flow | 12.907 | 9.225 |
Dividend Yield | 2.187 | 2.943 |
5 Years Earnings Growth | 9.951 | 10.201 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.710 | 17.860 |
Financial Services | 15.660 | 17.487 |
Healthcare | 11.790 | 10.104 |
Industrials | 10.010 | 13.893 |
Consumer Cyclical | 9.330 | 12.386 |
Communication Services | 7.570 | 6.570 |
Consumer Defensive | 7.340 | 7.211 |
Energy | 4.100 | 4.864 |
Basic Materials | 2.940 | 5.322 |
Utilities | 2.680 | 4.632 |
Real Estate | 1.880 | 1.971 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 8.97 | 114.73 | +0.17% | |
Mutuafondo L FI | ES0165237019 | 7.30 | - | - | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 7.20 | 115.910 | -0.02% | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 6.34 | - | - | |
Dunas Valor Prudente I FI | ES0175437039 | 6.24 | 278.430 | +0.01% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 5.27 | - | - | |
UBAM Dynamic US Dollar Bond IHC EUR | LU0192062460 | 5.12 | 108.556 | -0.02% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.80 | 15.340 | -0.45% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 4.19 | 125.220 | -0.37% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.18 | 103.48 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa PP | 169.29M | -7.78 | 4.81 | 6.20 | ||
Abante Variable PP | 106.38M | -3.23 | 3.68 | 2.88 | ||
European Quality PP | 4.05M | 13.53 | 13.90 | - | ||
Okavango PP | 1.82M | 21.97 | 19.52 | - |
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