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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.36 | 0.00 |
Shares | 94.89 | 94.89 | 0.00 |
Bonds | 3.71 | 3.71 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.56 | 11.10 |
Price to Book | 2.55 | 1.41 |
Price to Sales | 1.23 | 0.89 |
Price to Cash Flow | 7.58 | 5.87 |
Dividend Yield | 1.76 | 4.10 |
5 Years Earnings Growth | 13.19 | 10.08 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.90 | 5.82 |
Industrials | 16.01 | 15.44 |
Healthcare | 15.53 | 13.59 |
Consumer Cyclical | 14.65 | 9.38 |
Basic Materials | 11.74 | 6.84 |
Financial Services | 6.16 | 20.31 |
Consumer Defensive | 3.69 | 9.86 |
Real Estate | 2.34 | 1.74 |
Energy | 1.92 | 8.24 |
Communication Services | 0.81 | 6.68 |
Utilities | 0.24 | 4.19 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDM-Ahorro L FI | ES0168673004 | 4.84 | - | - | |
Linde PLC | IE00BZ12WP82 | 4.57 | - | - | |
ASML Holding | NL0010273215 | 4.25 | 880.50 | +0.47% | |
Visa A | US92826C8394 | 4.12 | 274.49 | +0.09% | |
DSV | DK0060079531 | 4.06 | 1,044.5 | -1.60% | |
Louis Vuitton | FR0000121014 | 3.87 | 750.00 | -0.37% | |
EDM Intern. Global Eq Impact L EUR | LU2257846803 | 3.78 | - | - | |
EssilorLuxottica | FR0000121667 | 3.57 | 208.20 | -0.62% | |
Accenture | IE00B4BNMY34 | 3.43 | 300.99 | -1.61% | |
Microsoft | US5949181045 | 3.42 | 430.16 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 546.98M | 0.14 | -0.51 | 0.07 | ||
Abanca Gestion Moderado FI | 142.64M | 1.22 | 0.24 | 0.93 | ||
Abanca Renta Fija Mixta FI | 64.35M | 1.25 | 0.73 | - | ||
Abanca Renta Variable Mixta FI | 16.63M | 3.53 | 3.24 | 2.70 | ||
Imantia Ibex 35 | 8.6M | 9.15 | 10.66 | - |
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