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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.490 | 21.810 | 10.320 |
Shares | 88.510 | 88.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.421 | 17.403 |
Price to Book | 2.565 | 2.623 |
Price to Sales | 1.762 | 1.975 |
Price to Cash Flow | 10.857 | 11.214 |
Dividend Yield | 1.937 | 2.195 |
5 Years Earnings Growth | 8.350 | 10.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.810 | 21.596 |
Industrials | 17.380 | 17.255 |
Healthcare | 15.500 | 13.255 |
Financial Services | 9.170 | 13.257 |
Consumer Cyclical | 8.420 | 10.632 |
Communication Services | 5.200 | 6.626 |
Consumer Defensive | 4.240 | 7.981 |
Utilities | 4.110 | 3.613 |
Basic Materials | 2.290 | 7.790 |
Real Estate | 1.280 | 4.068 |
Energy | 0.580 | 6.156 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 UCITS | IE00B6YX5C33 | 15.14 | 474.68 | +0.34% | |
Futuro:ndduwi Index | - | 9.98 | - | - | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 9.26 | 131.26 | +0.98% | |
Amundi MSCI Water ESG Screened UCITS Dist | FR0010527275 | 7.17 | 69.81 | +0.07% | |
Invesco NASDAQ Biotech | IE00BQ70R696 | 6.96 | 46.37 | -1.49% | |
UBS Global Gender Equality UCITS Hedged A Acc EUR | IE00BDR5H073 | 6.33 | 24.36 | 0.00% | |
iShares Digital Security UCITS Acc | IE00BG0J4C88 | 6.06 | 8.35 | +0.25% | |
iShares Ageing Population Acc | IE00BYZK4669 | 5.84 | 8.56 | +0.38% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 5.82 | 12.8740 | -1.30% | |
BNP PARIBAS EASY - ECPI Global ESG Blue Economy ET | LU2194447293 | 5.50 | 15.68 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 554.67M | 1.09 | 2.95 | 0.34 | ||
Abanca Gestion Moderado FI | 119.99M | 0.75 | 4.18 | 0.94 | ||
Abanca Renta Fija Mixta FI | 88.83M | 2.10 | 4.32 | 1.10 | ||
Abanca Renta Variable EspaNa | 124.63M | 1.14 | 11.91 | 0.51 | ||
Abanca Renta Variable Mixta FI | 22.63M | 2.98 | 7.66 | 2.12 |
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