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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.140 | 11.140 | 0.000 |
Shares | 18.710 | 19.840 | 1.130 |
Bonds | 65.320 | 65.320 | 0.000 |
Convertible | 0.990 | 0.990 | 0.000 |
Other | 3.840 | 3.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.802 | 14.949 |
Price to Book | 1.697 | 2.107 |
Price to Sales | 1.062 | 1.436 |
Price to Cash Flow | 7.073 | 8.771 |
Dividend Yield | 3.641 | 2.877 |
5 Years Earnings Growth | 6.333 | 10.811 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.760 | 16.311 |
Technology | 16.740 | 18.249 |
Consumer Cyclical | 16.730 | 14.194 |
Industrials | 13.620 | 13.070 |
Consumer Defensive | 8.830 | 8.422 |
Healthcare | 6.670 | 10.181 |
Basic Materials | 5.790 | 6.190 |
Energy | 5.790 | 4.706 |
Communication Services | 4.890 | 6.225 |
Utilities | 4.160 | 2.091 |
Real Estate | 0.010 | 2.248 |
Number of long holdings: 153
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany .25 15-Aug-2028 | DE0001102457 | 6.23 | 91.100 | +0.43% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 4.95 | 92.460 | +0.17% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 4.59 | 93.290 | +0.16% | |
Esh4 Index | - | 3.11 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 2.90 | 98.29 | +0.05% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.72 | 98.530 | +0.19% | |
United States Treasury Notes 1.25% | - | 2.13 | - | - | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 1.85 | - | - | |
European Union 0 02-Jun-2028 | EU000A287074 | 1.76 | 89.160 | +0.42% | |
United States Treasury Notes | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Variable 100 PP | 117.32M | 9.26 | 8.57 | 6.02 | ||
Abanca Mixto 50 PP | 86.11M | 4.23 | 2.90 | 2.67 | ||
Abanca Mixto 75 PP | 54.31M | 5.49 | 4.38 | 4.01 | ||
Abanca Seguridad Activa 2031 | 674.89K | -0.24 | -2.92 | 2.02 |
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