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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.06 | 23.06 | 17.00 |
Shares | 43.02 | 43.43 | 0.41 |
Bonds | 41.25 | 47.00 | 5.75 |
Convertible | 0.44 | 0.44 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 9.20 | 10.21 | 1.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.57 | 16.63 |
Price to Book | 2.43 | 2.51 |
Price to Sales | 1.68 | 1.85 |
Price to Cash Flow | 10.60 | 10.35 |
Dividend Yield | 2.28 | 2.45 |
5 Years Earnings Growth | 10.25 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.64 | 20.18 |
Financial Services | 17.43 | 16.92 |
Industrials | 13.65 | 12.40 |
Healthcare | 11.91 | 12.00 |
Consumer Cyclical | 9.72 | 10.68 |
Consumer Defensive | 5.65 | 7.41 |
Utilities | 5.60 | 3.43 |
Communication Services | 5.07 | 6.95 |
Basic Materials | 4.17 | 5.03 |
Energy | 3.56 | 3.70 |
Real Estate | 1.58 | 3.60 |
Number of long holdings: 49
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 4.11 | 99.976 | 0.00% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 3.82 | 81.02 | +0.28% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 3.72 | 125.220 | -0.37% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.68 | 122.520 | +0.60% | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 3.55 | 115.910 | -0.02% | |
Mutuafondo L FI | ES0165237019 | 3.52 | - | - | |
Groupama Ultra Short Term IC | FR0012599645 | 3.41 | - | - | |
Robeco BP US Premium Equities IH € | LU0320897043 | 3.22 | - | - | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 3.21 | 69.06 | +0.25% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 3.07 | 25.060 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa FI | 665.48M | -7.86 | 3.78 | 5.60 | ||
Abante Renta FI | 539.67M | 1.08 | 2.61 | 0.58 | ||
Abante Asesores Global FI | 139.95M | -3.35 | 3.26 | 3.01 | ||
Rural Seleccion Equilibrada | 118.94M | -2.67 | 2.94 | 1.84 | ||
Abante Valor FI | 85.39M | -0.70 | 2.15 | 0.78 |
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