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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.130 | 14.680 | 4.550 |
Shares | 56.150 | 56.560 | 0.410 |
Bonds | 26.790 | 30.300 | 3.510 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 6.220 | 6.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.228 | 15.947 |
Price to Book | 2.712 | 2.255 |
Price to Sales | 1.859 | 1.639 |
Price to Cash Flow | 12.164 | 9.575 |
Dividend Yield | 2.168 | 2.834 |
5 Years Earnings Growth | 9.944 | 10.703 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.620 | 18.906 |
Financial Services | 16.020 | 18.217 |
Healthcare | 12.650 | 10.240 |
Industrials | 11.390 | 14.221 |
Consumer Cyclical | 10.430 | 12.521 |
Communication Services | 6.850 | 7.444 |
Consumer Defensive | 6.190 | 6.075 |
Energy | 3.620 | 4.081 |
Basic Materials | 3.380 | 5.201 |
Utilities | 3.040 | 3.928 |
Real Estate | 1.800 | 1.485 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 7.98 | 67.70 | +1.42% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 6.74 | 101.28 | 0.00% | |
Groupama Ultra Short Term IC | FR0012599645 | 5.80 | - | - | |
Aviva Corto Plazo A FI | ES0170156006 | 5.57 | 15.63 | -0.04% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 5.29 | 122.31 | +1.25% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.92 | 111.86 | +1.24% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 4.65 | 6.96 | -0.57% | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 4.46 | 115.210 | +0.05% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 4.41 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.15 | 58.63 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa PP | 162.08M | -8.04 | 4.71 | 6.17 | ||
Abante Renta | 11.08M | -0.95 | 3.07 | 1.16 | ||
European Quality PP | 3.93M | 7.74 | 13.86 | - | ||
Okavango PP | 1.69M | 12.49 | 17.46 | - |
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