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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 | 16.316 |
Price to Book | 2.712 | 2.289 |
Price to Sales | 1.859 | 1.669 |
Price to Cash Flow | 12.164 | 10.030 |
Dividend Yield | 2.168 | 2.792 |
5 Years Earnings Growth | 9.944 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.620 | 19.676 |
Financial Services | 16.020 | 17.753 |
Healthcare | 12.650 | 10.126 |
Industrials | 11.390 | 14.123 |
Consumer Cyclical | 10.430 | 12.629 |
Communication Services | 6.850 | 7.324 |
Consumer Defensive | 6.190 | 6.385 |
Energy | 3.620 | 4.272 |
Basic Materials | 3.380 | 4.926 |
Utilities | 3.040 | 3.664 |
Real Estate | 1.800 | 1.474 |
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 | 70.97 | +0.84% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 6.74 | 101.62 | +1.19% | |
Groupama Ultra Short Term IC | FR0012599645 | 5.80 | - | - | |
Aviva Corto Plazo A FI | ES0170156006 | 5.57 | 15.70 | +0.04% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 5.29 | 128.54 | +0.87% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.92 | 117.61 | +0.94% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 4.65 | 6.78 | +0.59% | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 4.46 | 116.300 | -0.03% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 4.41 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.15 | 61.50 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa PP | 168.93M | -2.86 | 7.59 | 6.56 | ||
Abante Renta | 11.75M | 0.55 | 3.97 | 1.36 | ||
European Quality PP | 4.14M | 13.29 | 13.82 | - | ||
Okavango PP | 1.94M | 24.27 | 20.26 | - |
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