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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 | 16.278 |
| Price to Book | 2.712 | 2.381 |
| Price to Sales | 1.859 | 1.726 |
| Price to Cash Flow | 12.164 | 10.281 |
| Dividend Yield | 2.168 | 2.709 |
| 5 Years Earnings Growth | 9.944 | 10.163 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.620 | 20.683 |
| Financial Services | 16.020 | 18.336 |
| Healthcare | 12.650 | 8.945 |
| Industrials | 11.390 | 14.339 |
| Consumer Cyclical | 10.430 | 11.790 |
| Communication Services | 6.850 | 7.934 |
| Consumer Defensive | 6.190 | 5.742 |
| Energy | 3.620 | 4.283 |
| Basic Materials | 3.380 | 4.713 |
| Utilities | 3.040 | 3.650 |
| Real Estate | 1.800 | 1.540 |
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 | 80.05 | +0.50% | |
| Amundi Index Solutions MSCI Europe DR | LU1437015735 | 6.74 | 107.88 | -0.07% | |
| Groupama Ultra Short Term IC | FR0012599645 | 5.80 | - | - | |
| Aviva Corto Plazo A FI | ES0170156006 | 5.57 | 15.85 | 0.01% | |
| Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 5.29 | 142.46 | +0.21% | |
| iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.92 | 130.34 | +0.18% | |
| iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 4.65 | 6.80 | -1.16% | |
| Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 4.46 | 117.740 | +0.04% | |
| Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 4.41 | - | - | |
| JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.15 | 68.54 | +0.47% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Abante Bolsa PP | 181.06M | 3.16 | 12.52 | 8.53 | ||
| Abante Renta | 12.25M | 2.94 | 6.24 | 1.74 | ||
| European Quality PP | 4.79M | 22.95 | 22.77 | - | ||
| Okavango PP | 2.67M | 35.53 | 31.28 | - |
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