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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.45 | 25.12 | 10.67 |
Shares | 47.97 | 50.20 | 2.23 |
Bonds | 39.81 | 39.84 | 0.03 |
Convertible | 0.72 | 0.72 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.91 | 16.65 |
Price to Book | 1.72 | 2.42 |
Price to Sales | 1.21 | 1.72 |
Price to Cash Flow | 7.38 | 10.16 |
Dividend Yield | 3.57 | 2.47 |
5 Years Earnings Growth | 8.75 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.01 | 15.14 |
Technology | 15.30 | 19.78 |
Consumer Cyclical | 14.53 | 10.98 |
Industrials | 14.29 | 12.24 |
Consumer Defensive | 8.70 | 7.86 |
Healthcare | 7.04 | 12.83 |
Energy | 6.52 | 4.25 |
Basic Materials | 5.44 | 5.26 |
Utilities | 4.46 | 3.38 |
Communication Services | 4.37 | 6.71 |
Real Estate | 0.36 | 3.76 |
Number of long holdings: 115
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 4.94 | - | - | |
ASML Holding | NL0010273215 | 2.86 | 853.00 | -0.71% | |
TotalEnergies SE | FR0000120271 | 2.82 | 66.95 | +0.74% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.58 | 92.450 | -0.25% | |
SAP | DE0007164600 | 2.11 | 177.020 | +0.16% | |
Louis Vuitton | FR0000121014 | 2.02 | 783.20 | -0.36% | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 1.88 | 101.510 | -0.24% | |
iShares EURO STOXX Small UCITS | IE00B02KXM00 | 1.83 | 3,960.3 | -0.58% | |
United States Treasury Notes 1.25% | - | 1.80 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 1.80 | 4.63 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 549.46M | 0.14 | -0.51 | 0.07 | ||
Abanca Gestion Moderado FI | 143.2M | 1.22 | 0.24 | 0.93 | ||
Abanca Renta Fija Mixta FI | 64.66M | 1.25 | 0.73 | - | ||
Imantia Ibex 35 | 8.71M | 9.15 | 10.66 | - | ||
Abanca Gestion Decidido FI | 8.94M | 3.82 | 2.25 | 2.59 |
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