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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 24.49 | 24.41 |
Bonds | 95.36 | 99.69 | 4.33 |
Convertible | 2.23 | 2.23 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 2.23 | 5.17 | 2.94 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.43 | 15.13 |
Price to Book | 1.45 | 2.13 |
Price to Sales | 0.78 | 1.43 |
Price to Cash Flow | 6.37 | 9.06 |
Dividend Yield | 4.29 | 3.00 |
5 Years Earnings Growth | 7.49 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.48 | 16.73 |
Industrials | 14.59 | 14.40 |
Healthcare | 10.84 | 12.66 |
Technology | 10.33 | 16.62 |
Consumer Cyclical | 9.77 | 11.38 |
Energy | 6.92 | 4.96 |
Utilities | 6.54 | 4.65 |
Basic Materials | 5.20 | 6.29 |
Consumer Defensive | 4.99 | 8.09 |
Communication Services | 4.95 | 6.22 |
Real Estate | 0.38 | 2.72 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mutuafondo L FI | ES0165237019 | 7.32 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 7.30 | 105.250 | -0.04% | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 6.89 | - | - | |
Groupama Ultra Short Term Bond IC | FR0012599645 | 6.89 | - | - | |
Neuberger Berman Ultr S/T Er Bd EURIAcc | IE00BFZMJT78 | 6.35 | - | - | |
Dunas Valor Prudente I FI | ES0175437039 | 5.91 | 265.412 | -0.02% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 5.89 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 5.31 | 89.650 | -0.02% | |
Candriam Sst Bd Euro S/T V € Acc | LU1434522717 | 5.06 | - | - | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A | LU1720110474 | 4.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 1.01B | 2.85 | 2.09 | 3.63 | ||
Abante Bolsa FI | 549.34M | 5.60 | 5.10 | 8.03 | ||
Abante Asesores Global FI | 135.63M | 3.54 | 3.35 | 4.38 | ||
Abante Valor FI | 101.03M | 1.23 | 0.35 | 0.93 | ||
Rural Seleccion Equilibrada | 93.5M | 2.42 | 2.02 | - |
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