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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.520 | 61.130 | 20.610 |
Shares | 10.340 | 25.010 | 14.670 |
Bonds | 35.490 | 35.630 | 0.140 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 13.180 | 13.230 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.435 | 15.675 |
Price to Book | 1.514 | 2.242 |
Price to Sales | 1.033 | 1.917 |
Price to Cash Flow | 7.859 | 8.619 |
Dividend Yield | 3.544 | 2.823 |
5 Years Earnings Growth | 9.589 | 10.960 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 28.170 | 6.738 |
Industrials | 17.990 | 0.091 |
Healthcare | 11.660 | 11.787 |
Technology | 10.470 | 19.942 |
Basic Materials | 8.650 | 10.475 |
Communication Services | 8.440 | 12.912 |
Consumer Cyclical | 7.990 | 27.937 |
Financial Services | 4.270 | -5.839 |
Consumer Defensive | 2.340 | 11.136 |
Utilities | 1.570 | 9.944 |
Energy | -1.540 | -0.579 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 16.10 | 118.29 | -0.11% | |
Pictet TR Agora I EUR | LU1071462532 | 11.34 | 125.620 | -0.20% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 10.66 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0414666189 | 10.44 | 172.750 | +0.48% | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 9.76 | 14.310 | 0.00% | |
GAMCO Intl SICAV Merger Arbtrg I (EUR) | LU0687944396 | 7.12 | - | - | |
CS Corto Plazo FI | ES0155598032 | 6.82 | 13.635 | 0% | |
Amundi Funds II Absolute Return Multi Strategy I | LU1882440503 | 5.64 | 1,458.850 | +0.32% | |
Bellevue(Lux) BB Global Macro I2 EUR | LU1725388430 | 3.67 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 3.19 | 13.660 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa Absoluta A FI | 11.5M | 5.17 | 1.87 | 1.93 | ||
Abante Bolsa Absoluta I FI | 15.17M | 5.65 | 1.38 | 1.42 | ||
Maral Macro | 44.31M | 2.16 | -2.49 | -0.28 | ||
Abante Patrimonio Global I | 1.34M | 8.92 | 2.65 | 2.67 | ||
Abante Patrimonio Global A | 2.35M | 9.27 | 2.88 | 2.96 |
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