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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.670 | 11.770 | 4.100 |
Shares | 54.800 | 55.320 | 0.520 |
Bonds | 30.820 | 33.430 | 2.610 |
Convertible | 0.720 | 0.720 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 5.930 | 5.940 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.216 | 16.165 |
Price to Book | 2.733 | 2.295 |
Price to Sales | 1.868 | 1.654 |
Price to Cash Flow | 12.150 | 10.141 |
Dividend Yield | 2.128 | 2.794 |
5 Years Earnings Growth | 10.942 | 10.893 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.720 | 19.500 |
Financial Services | 15.190 | 17.510 |
Healthcare | 13.970 | 10.723 |
Industrials | 11.620 | 13.836 |
Consumer Cyclical | 9.600 | 13.161 |
Consumer Defensive | 6.670 | 6.254 |
Communication Services | 6.420 | 6.927 |
Basic Materials | 4.030 | 5.324 |
Energy | 3.610 | 4.174 |
Utilities | 3.310 | 3.323 |
Real Estate | 1.870 | 1.545 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 6.99 | 100.46 | +1.06% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 6.30 | 65.16 | +1.34% | |
Groupama Ultra Short Term IC | FR0012599645 | 5.79 | - | - | |
Aviva Corto Plazo A FI | ES0170156006 | 5.56 | 15.53 | 0% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 5.04 | 7.00 | +0.43% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 4.96 | 116.18 | +1.26% | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 4.43 | 114.490 | -0.03% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 4.42 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.28 | 106.41 | +1.21% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.80 | 55.94 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa PP | 163.83M | 2.46 | 8.80 | 7.41 | ||
Abante Renta | 10.71M | 1.39 | 3.56 | 1.39 | ||
European Quality PP | 3.78M | 13.28 | 13.11 | - | ||
Okavango PP | 1.37M | 14.13 | 18.75 | - |
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