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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 21.31 | 20.22 |
Shares | 44.47 | 45.07 | 0.60 |
Bonds | 44.09 | 49.59 | 5.50 |
Convertible | 0.41 | 0.41 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 9.88 | 11.20 | 1.32 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.19 | 17.02 |
Price to Book | 2.60 | 2.61 |
Price to Sales | 1.75 | 1.90 |
Price to Cash Flow | 11.81 | 10.93 |
Dividend Yield | 2.19 | 2.39 |
5 Years Earnings Growth | 10.51 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.89 | 21.01 |
Financial Services | 16.92 | 16.22 |
Industrials | 14.04 | 11.91 |
Healthcare | 12.51 | 12.21 |
Consumer Cyclical | 9.87 | 11.02 |
Consumer Defensive | 5.95 | 7.17 |
Communication Services | 5.32 | 7.06 |
Utilities | 5.11 | 3.30 |
Basic Materials | 4.42 | 4.86 |
Energy | 3.55 | 3.85 |
Real Estate | 1.43 | 3.57 |
Number of long holdings: 46
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 5.55 | 66.88 | +0.13% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.90 | 118.090 | +0.37% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 3.70 | 98.168 | +0.03% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 3.65 | 123.720 | -0.23% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 3.46 | 7.13 | 0.00% | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 3.43 | 114.690 | +0.01% | |
Mutuafondo L FI | ES0165237019 | 3.41 | - | - | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 3.36 | 24.860 | +0.53% | |
Groupama Ultra Short Term IC | FR0012599645 | 3.32 | - | - | |
Futuro:bono Del Estado Americano 4.125% Em.31/10/2 | - | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa FI | 634.84M | 2.70 | 7.57 | 6.83 | ||
Abante Renta FI | 534.6M | 1.02 | 2.18 | 0.58 | ||
Abante Asesores Global FI | 139.47M | 2.67 | 5.31 | 3.72 | ||
Rural Seleccion Equilibrada | 118.86M | 1.91 | 4.19 | 2.34 | ||
Abante Valor FI | 87M | 1.30 | 2.36 | 1.00 |
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