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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 90.77 | 90.77 | 0.00 |
Bonds | 3.20 | 3.20 | 0.00 |
Other | 7.07 | 7.08 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.35 | 17.70 |
Price to Book | 2.86 | 2.84 |
Price to Sales | 1.93 | 2.00 |
Price to Cash Flow | 12.18 | 11.58 |
Dividend Yield | 2.05 | 2.11 |
5 Years Earnings Growth | 10.54 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.12 | 22.03 |
Healthcare | 14.56 | 14.37 |
Industrials | 13.99 | 12.07 |
Financial Services | 13.58 | 15.45 |
Consumer Cyclical | 9.96 | 10.76 |
Consumer Defensive | 6.68 | 8.41 |
Communication Services | 5.38 | 7.23 |
Utilities | 4.69 | 2.55 |
Basic Materials | 4.52 | 4.36 |
Energy | 2.89 | 4.01 |
Real Estate | 1.64 | 2.82 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 12.48 | 69.65 | +1.15% | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 10.61 | 459.760 | +0.41% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 7.72 | 60.41 | +0.87% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 7.28 | 6.27 | +0.10% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 6.90 | 22.120 | +0.14% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 4.94 | 2,147.470 | -0.61% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 4.55 | 449.480 | +0.49% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 4.49 | 103.740 | -0.75% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.30 | 87.21 | +0.59% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 4.28 | 35.919 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 995.06M | 4.71 | 3.08 | 3.81 | ||
Abante Renta FI | 320.5M | 0.82 | 0.39 | 0.18 | ||
Abante Asesores Global FI | 133.27M | 5.16 | 4.40 | 4.54 | ||
Abante Valor FI | 101.21M | 2.16 | 0.85 | 1.02 | ||
Rural Seleccion Equilibrada | 92.4M | 4.07 | 2.91 | - |
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