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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 26.180 | 22.090 |
Shares | 24.260 | 24.260 | 0.000 |
Bonds | 65.860 | 73.470 | 7.610 |
Convertible | 1.150 | 1.150 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 4.490 | 6.170 | 1.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.966 | 14.838 |
Price to Book | 3.099 | 2.108 |
Price to Sales | 2.055 | 1.495 |
Price to Cash Flow | 12.982 | 9.111 |
Dividend Yield | 2.127 | 2.987 |
5 Years Earnings Growth | 10.981 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.940 | 18.806 |
Financial Services | 14.860 | 16.826 |
Healthcare | 13.180 | 10.236 |
Industrials | 10.250 | 13.119 |
Consumer Cyclical | 8.760 | 13.355 |
Consumer Defensive | 7.700 | 8.104 |
Communication Services | 7.000 | 6.005 |
Energy | 4.050 | 4.652 |
Basic Materials | 3.540 | 6.101 |
Utilities | 2.680 | 2.525 |
Real Estate | 2.040 | 2.304 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 9.12 | 109.08 | +0.29% | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 6.37 | 112.930 | +0.08% | |
Mutuafondo L FI | ES0165237019 | 6.15 | - | - | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 6.12 | - | - | |
Dunas Valor Prudente I FI | ES0175437039 | 6.09 | 272.527 | -0.02% | |
UBAM Dynamic US Dollar Bond IHC EUR | LU0192062460 | 5.19 | 106.831 | +0.01% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 5.11 | - | - | |
Vontobel TwentyFour Sust S/T Bd Inc HG€H | LU2081486131 | 5.08 | - | - | |
Invesco S&P 500 ESG | IE00BKS7L097 | 5.05 | 82.00 | +0.51% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.68 | 14.980 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa PP | 168.27M | 13.46 | 5.13 | 8.01 | ||
Abante Variable PP | 103.3M | 8.64 | 3.30 | 3.92 | ||
European Quality PP | 3.21M | 3.15 | 4.80 | - | ||
Okavango PP | 1.1M | 17.00 | 12.14 | - |
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