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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 21.94 | 22.11 | 0.17 |
Bonds | 71.21 | 74.51 | 3.30 |
Convertible | 1.74 | 1.74 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 6.09 | 7.95 | 1.86 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.53 | 16.01 |
Price to Book | 2.76 | 2.31 |
Price to Sales | 1.88 | 1.62 |
Price to Cash Flow | 11.89 | 9.61 |
Dividend Yield | 2.09 | 2.60 |
5 Years Earnings Growth | 10.67 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.35 | 20.44 |
Healthcare | 14.81 | 12.71 |
Industrials | 13.83 | 11.63 |
Financial Services | 12.85 | 14.43 |
Consumer Cyclical | 9.45 | 11.12 |
Consumer Defensive | 6.64 | 7.83 |
Utilities | 6.04 | 3.82 |
Communication Services | 5.14 | 7.07 |
Basic Materials | 4.09 | 6.16 |
Energy | 2.93 | 4.13 |
Real Estate | 1.88 | 3.89 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neuberger Berman Ultr S/T Er Bd EURIAcc | IE00BFZMJT78 | 7.63 | - | - | |
Mutuafondo L FI | ES0165237019 | 7.59 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 7.24 | 105.090 | -0.03% | |
Vontobel TwentyFour Abs RetCrdt HI HEUR | LU1331789617 | 6.22 | - | - | |
Groupama Ultra Short Term Bond IC | FR0012599645 | 6.21 | - | - | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A | LU1720110474 | 5.19 | - | - | |
Lazard Credit Fi SRI PC EUR | FR0011844034 | 4.66 | - | - | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 4.17 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 4.00 | 119.750 | -0.13% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 992.42M | 2.85 | 2.09 | 3.63 | ||
Abante Bolsa FI | 540.62M | 5.60 | 5.10 | 8.03 | ||
Abante Renta FI | 320.8M | 0.54 | 0.26 | 0.13 | ||
Abante Asesores Global FI | 132.94M | 3.54 | 3.35 | 4.38 | ||
Rural Seleccion Equilibrada | 91.78M | 2.42 | 2.02 | - |
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