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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 14.080 | 12.370 |
Shares | 98.260 | 98.260 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.957 | 16.935 |
Price to Book | 2.790 | 2.595 |
Price to Sales | 1.929 | 1.882 |
Price to Cash Flow | 11.828 | 11.406 |
Dividend Yield | 1.882 | 2.175 |
5 Years Earnings Growth | 11.861 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.510 | 20.475 |
Healthcare | 15.960 | 13.671 |
Industrials | 15.630 | 16.960 |
Financial Services | 9.820 | 12.951 |
Consumer Cyclical | 8.780 | 10.870 |
Communication Services | 5.750 | 6.508 |
Consumer Defensive | 4.770 | 7.854 |
Utilities | 3.290 | 3.755 |
Basic Materials | 2.650 | 8.270 |
Real Estate | 1.680 | 4.347 |
Energy | 1.150 | 6.362 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 UCITS | IE00B6YX5C33 | 16.06 | 476.14 | +0.52% | |
MSCI World USD Net Total Return Future Dec 24 | DE000C6KG5R8 | 12.31 | - | - | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 10.51 | 102.64 | +0.74% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 9.20 | 142.24 | -0.34% | |
Invesco NASDAQ Biotech | IE00BQ70R696 | 7.62 | 44.78 | -0.27% | |
Amundi MSCI Water ESG Screened UCITS Dist | FR0010527275 | 6.41 | 66.89 | +0.69% | |
UBS Global Gender Equality UCITS Hedged A Acc EUR | IE00BDR5H073 | 5.57 | 23.19 | -0.04% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 5.32 | 13.4160 | -0.45% | |
iShares Digital Security UCITS Acc | IE00BG0J4C88 | 5.32 | 8.76 | -0.90% | |
iShares Ageing Population Acc | IE00BYZK4669 | 5.31 | 7.54 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 593.45M | 3.91 | 0.69 | 0.40 | ||
Abanca Gestion Moderado FI | 137.32M | 5.55 | 1.38 | 1.08 | ||
Abanca Renta Fija Mixta FI | 72.96M | 4.11 | 1.67 | 1.05 | ||
Abanca Renta Variable EspaNa | 55.83M | 12.80 | 11.69 | 0.73 | ||
Abanca Renta Variable Mixta FI | 17.29M | 5.15 | 3.43 | 2.66 |
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