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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 25.800 | 23.530 |
Shares | 5.250 | 5.280 | 0.030 |
Bonds | 88.770 | 89.970 | 1.200 |
Convertible | 1.930 | 1.930 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 1.630 | 1.660 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.396 | 15.267 |
Price to Book | 2.752 | 2.202 |
Price to Sales | 2.720 | 1.543 |
Price to Cash Flow | 14.767 | 9.603 |
Dividend Yield | 1.798 | 3.003 |
5 Years Earnings Growth | 10.617 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.170 | 17.242 |
Real Estate | 13.790 | 2.837 |
Financial Services | 12.940 | 16.976 |
Healthcare | 10.650 | 12.232 |
Consumer Cyclical | 9.340 | 10.651 |
Industrials | 8.430 | 15.075 |
Communication Services | 5.920 | 6.400 |
Consumer Defensive | 4.790 | 7.290 |
Basic Materials | 2.600 | 6.027 |
Energy | 1.770 | 4.677 |
Utilities | 1.600 | 4.774 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5.92 | - | - | |
ERSTE Responsible Reserve EUR I01 VA | AT0000A1XLV3 | 4.61 | - | - | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 4.54 | 139.230 | 0% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.53 | 108.590 | +0.01% | |
Mutuafondo L FI | ES0165237019 | 4.53 | - | - | |
AXAWF Euro Sustainable Credit I Cap EUR | LU0361845232 | 4.52 | - | - | |
Goldman Sachs AAA ABS - I Cap EUR | LU0939627880 | 4.10 | 5,570.780 | +0.01% | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 4.09 | 144.650 | -0.01% | |
Evli Short Corporate Bond B | FI0008800511 | 3.78 | 31.952 | +0.03% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 3.64 | 52.40 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Moderado FI | 137.32M | 5.55 | 1.38 | 1.08 | ||
Abanca Renta Fija Mixta FI | 72.96M | 4.11 | 1.67 | 1.05 | ||
imantia Flexible | 59.85M | 17.05 | 0.30 | 3.70 | ||
Abanca Renta Variable EspaNa | 55.83M | 12.80 | 11.69 | 0.73 | ||
Abanca Renta Variable Mixta FI | 17.29M | 5.15 | 3.43 | 2.66 |
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