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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 | 11.90 |
Price to Book | 2.55 | 1.46 |
Price to Sales | 1.23 | 0.96 |
Price to Cash Flow | 7.58 | 6.26 |
Dividend Yield | 1.76 | 4.20 |
5 Years Earnings Growth | 13.19 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.90 | 5.76 |
Industrials | 16.01 | 15.43 |
Healthcare | 15.53 | 13.21 |
Consumer Cyclical | 14.65 | 8.38 |
Basic Materials | 11.74 | 6.45 |
Financial Services | 6.16 | 22.44 |
Consumer Defensive | 3.69 | 9.97 |
Real Estate | 2.34 | 2.14 |
Energy | 1.92 | 7.16 |
Communication Services | 0.81 | 6.24 |
Utilities | 0.24 | 4.25 |
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 | 627.50 | +0.72% | |
Visa A | US92826C8394 | 4.12 | 350.94 | -0.10% | |
DSV | DK0060079531 | 4.06 | 1,537.5 | -0.71% | |
Louis Vuitton | FR0000121014 | 3.87 | 480.75 | +1.25% | |
EDM Intern. Global Eq Impact L EUR | LU2257846803 | 3.78 | - | - | |
EssilorLuxottica | FR0000121667 | 3.57 | 258.30 | -1.86% | |
Accenture | IE00B4BNMY34 | 3.43 | 274.06 | -1.74% | |
Microsoft | US5949181045 | 3.42 | 514.04 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 554.12M | 1.09 | 2.95 | 0.34 | ||
Abanca Gestion Moderado FI | 119.78M | 0.75 | 4.18 | 0.94 | ||
Abanca Renta Fija Mixta FI | 88.28M | 2.10 | 4.32 | 1.10 | ||
Abanca Renta Variable EspaNa | 125.13M | 1.14 | 11.91 | 0.51 | ||
imantia Flexible | 57.34M | -3.20 | 6.66 | 2.29 |
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