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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 13.92 | 12.69 |
Shares | 58.51 | 58.51 | 0.00 |
Bonds | 27.83 | 28.93 | 1.10 |
Convertible | 0.32 | 0.32 | 0.00 |
Preferred | 0.43 | 0.43 | 0.00 |
Other | 11.67 | 12.42 | 0.75 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.38 | 16.07 |
Price to Book | 2.33 | 2.32 |
Price to Sales | 2.05 | 1.66 |
Price to Cash Flow | 12.47 | 9.46 |
Dividend Yield | 2.18 | 2.51 |
5 Years Earnings Growth | 10.72 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.32 | 19.28 |
Healthcare | 15.33 | 12.51 |
Industrials | 14.03 | 12.25 |
Financial Services | 12.09 | 15.08 |
Consumer Cyclical | 8.43 | 12.28 |
Consumer Defensive | 7.72 | 8.06 |
Real Estate | 7.44 | 2.55 |
Utilities | 4.34 | 3.51 |
Communication Services | 4.30 | 7.14 |
Basic Materials | 3.76 | 7.02 |
Energy | 2.25 | 4.70 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A | LU1720110474 | 5.40 | - | - | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 5.08 | 6.26 | -0.10% | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 4.72 | - | - | |
Robeco BP US Premium Equities IH € | LU0320897043 | 4.17 | - | - | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 4.07 | 103.740 | -0.75% | |
Fundsmith Equity Fund Feeder I EUR Acc | LU0690374029 | 4.00 | 61.685 | -0.77% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 3.61 | 22.120 | +0.14% | |
Merlin Properties SA | ES0105025003 | 3.60 | 10.730 | -0.37% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.55 | 87.71 | +1.17% | |
Lumyna-MW TOPS (MN) UCITS USD B (acc) | LU2367664039 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 995.06M | 4.71 | 3.08 | 3.81 | ||
Abante Bolsa FI | 533.24M | 8.60 | 6.78 | 8.31 | ||
Abante Renta FI | 320.5M | 0.82 | 0.39 | 0.18 | ||
Abante Valor FI | 101.21M | 2.16 | 0.85 | 1.02 | ||
Rural Seleccion Equilibrada | 92.15M | 4.07 | 2.91 | - |
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