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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 | 16.703 |
Price to Book | 2.712 | 2.351 |
Price to Sales | 1.859 | 1.703 |
Price to Cash Flow | 12.164 | 10.193 |
Dividend Yield | 2.168 | 2.744 |
5 Years Earnings Growth | 9.944 | 10.249 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.620 | 20.385 |
Financial Services | 16.020 | 18.388 |
Healthcare | 12.650 | 8.946 |
Industrials | 11.390 | 14.134 |
Consumer Cyclical | 10.430 | 11.888 |
Communication Services | 6.850 | 7.907 |
Consumer Defensive | 6.190 | 5.886 |
Energy | 3.620 | 4.355 |
Basic Materials | 3.380 | 4.721 |
Utilities | 3.040 | 3.810 |
Real Estate | 1.800 | 1.544 |
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 | 77.80 | +0.73% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 6.74 | 106.86 | +0.38% | |
Groupama Ultra Short Term IC | FR0012599645 | 5.80 | - | - | |
Aviva Corto Plazo A FI | ES0170156006 | 5.57 | 15.82 | 0.02% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 5.29 | 139.84 | +0.79% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.92 | 127.83 | +0.84% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 4.65 | 6.82 | +0.44% | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 4.46 | 117.480 | +0.02% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 4.41 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.15 | 66.89 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa PP | 177.71M | 1.08 | 9.23 | 7.82 | ||
Abante Renta | 12.08M | 2.26 | 5.00 | 1.64 | ||
European Quality PP | 4.67M | 18.62 | 19.47 | - | ||
Okavango PP | 2.37M | 35.70 | 29.42 | - |
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