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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.180 | 33.670 | 19.490 |
Shares | 51.800 | 54.630 | 2.830 |
Bonds | 23.370 | 24.240 | 0.870 |
Convertible | 1.210 | 1.210 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 9.420 | 11.230 | 1.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.380 | 15.312 |
Price to Book | 1.969 | 2.138 |
Price to Sales | 1.422 | 1.594 |
Price to Cash Flow | 8.264 | 8.810 |
Dividend Yield | 2.437 | 2.572 |
5 Years Earnings Growth | 11.939 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.960 | 17.888 |
Healthcare | 13.530 | 11.079 |
Industrials | 11.700 | 12.524 |
Financial Services | 11.570 | 16.750 |
Consumer Defensive | 8.940 | 6.684 |
Consumer Cyclical | 8.690 | 12.819 |
Communication Services | 7.980 | 7.956 |
Real Estate | 5.330 | 2.751 |
Utilities | 4.710 | 3.850 |
Basic Materials | 4.700 | 6.129 |
Energy | 3.900 | 5.414 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 6.07 | 27.020 | +1.31% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 5.52 | 77.78 | +1.86% | |
Seilern World Growth EUR U I | IE00BF5H4C09 | 4.97 | - | - | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 4.32 | 116.530 | +0.95% | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 4.27 | 14.360 | -0.21% | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 3.44 | 494.270 | +0.83% | |
Magallanes European Equity E FI | ES0159259003 | 3.03 | 275.645 | +0.65% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.00 | 104.46 | +1.24% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 2.89 | 13.870 | -0.14% | |
Acatis - Gané Value Event Fonds UI B | DE000A1C5D13 | 2.82 | 27,219.120 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 1.14B | 2.44 | 7.36 | 3.89 | ||
Abante Bolsa FI | 711.45M | 2.82 | 11.48 | 7.81 | ||
Abante Renta FI | 597.56M | 2.64 | 4.62 | 0.86 | ||
Abante Asesores Global FI | 145.16M | 3.41 | 8.65 | 4.63 | ||
Rural Seleccion Equilibrada | 129.6M | 2.78 | 7.40 | 2.73 |
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