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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 2.600 | 2.360 |
Shares | 92.100 | 92.100 | 0.000 |
Bonds | 0.660 | 0.660 | 0.000 |
Other | 7.000 | 7.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.218 | 16.630 |
Price to Book | 2.823 | 2.652 |
Price to Sales | 1.926 | 1.920 |
Price to Cash Flow | 12.345 | 10.628 |
Dividend Yield | 2.096 | 2.567 |
5 Years Earnings Growth | 10.673 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.880 | 22.334 |
Financial Services | 14.740 | 15.358 |
Healthcare | 13.710 | 11.110 |
Industrials | 11.420 | 12.554 |
Consumer Cyclical | 9.560 | 12.272 |
Consumer Defensive | 6.960 | 7.443 |
Communication Services | 6.480 | 7.238 |
Energy | 3.770 | 5.124 |
Basic Materials | 3.730 | 5.249 |
Utilities | 3.020 | 2.902 |
Real Estate | 1.720 | 1.656 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World UCITS | IE00BFY0GT14 | 12.19 | 39.94 | +0.03% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 7.68 | 92.71 | +1.05% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 7.06 | 7.08 | -0.28% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 6.75 | 25.060 | -0.16% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 6.27 | 119.64 | 0.01% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 6.20 | 70.59 | -0.07% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.81 | 51.49 | +0.02% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.73 | 109.35 | -0.03% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 4.93 | 2,190.200 | +0.01% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.63 | 99.67 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Variable PP | 101.36M | 8.64 | 3.30 | 3.92 | ||
Abante Renta | 9.73M | 5.90 | 2.15 | 1.34 | ||
European Quality PP | 3.18M | 3.88 | 5.04 | - | ||
Okavango PP | 1.1M | 17.00 | 12.14 | - |
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