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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.380 | 21.270 | 9.890 |
Shares | 45.420 | 45.520 | 0.100 |
Bonds | 34.450 | 35.390 | 0.940 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 8.280 | 9.540 | 1.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.287 | 15.328 |
Price to Book | 2.167 | 2.135 |
Price to Sales | 1.394 | 1.590 |
Price to Cash Flow | 8.663 | 8.781 |
Dividend Yield | 2.404 | 2.575 |
5 Years Earnings Growth | 12.296 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.740 | 17.781 |
Healthcare | 14.580 | 11.043 |
Financial Services | 13.720 | 16.778 |
Industrials | 13.370 | 12.418 |
Consumer Cyclical | 9.900 | 12.858 |
Consumer Defensive | 7.970 | 6.685 |
Communication Services | 6.360 | 7.955 |
Basic Materials | 5.800 | 6.112 |
Utilities | 4.630 | 3.889 |
Energy | 3.390 | 5.518 |
Real Estate | 1.540 | 2.749 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Entreprises IC | FR0010213355 | 5.10 | 2,460.060 | +0.01% | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 4.34 | 484.520 | -0.15% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 3.89 | 111.840 | +0.03% | |
Seilern World Growth EUR U I | IE00BF5H4C09 | 3.87 | - | - | |
Mutuafondo Bonos Subordinados FI | ES0164743009 | 3.46 | 136.604 | +0.01% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.07 | 120.230 | +0.07% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 3.03 | 25.850 | -0.12% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 3.02 | 6.80 | -0.41% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 3.01 | 74.32 | 0.00% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 1.12B | 1.39 | 4.53 | 3.19 | ||
Abante Bolsa FI | 693.24M | 0.89 | 6.87 | 6.50 | ||
Abante Renta FI | 576.13M | 2.14 | 3.52 | 0.72 | ||
Abante Asesores Global FI | 142.99M | 2.38 | 5.24 | 3.67 | ||
Rural Seleccion Equilibrada | 122.88M | 1.81 | 4.73 | 2.36 |
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