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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 17.450 | 14.900 |
Shares | 43.230 | 43.470 | 0.240 |
Bonds | 52.010 | 55.520 | 3.510 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.530 | 4.070 | 2.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.835 | 16.724 |
Price to Book | 2.861 | 2.539 |
Price to Sales | 1.973 | 1.848 |
Price to Cash Flow | 12.752 | 10.726 |
Dividend Yield | 2.018 | 2.444 |
5 Years Earnings Growth | 9.889 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.620 | 20.589 |
Healthcare | 15.130 | 12.866 |
Industrials | 14.480 | 11.808 |
Financial Services | 14.020 | 15.393 |
Consumer Cyclical | 8.960 | 10.686 |
Consumer Defensive | 7.090 | 7.526 |
Communication Services | 5.250 | 6.783 |
Utilities | 5.080 | 3.534 |
Basic Materials | 4.900 | 5.118 |
Energy | 2.950 | 4.050 |
Real Estate | 1.530 | 3.929 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aegon European ABS I EUR Acc | IE00BZ005F46 | 5.69 | - | - | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 5.53 | 506.640 | +0.05% | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 5.52 | 113.030 | +0.09% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 5.30 | 70.81 | 0.00% | |
Vontobel TwentyFour Abs RetCrdt HI HEUR | LU1331789617 | 5.22 | - | - | |
UBAM Dynamic US Dollar Bond IHC EUR | LU0192062460 | 5.21 | 106.850 | +0.02% | |
MS INVF Global Asset Backed Secs ZH EUR | LU0908572075 | 4.46 | - | - | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 3.98 | 7.25 | +0.21% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 3.96 | 124.620 | +0.51% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 3.92 | 25.270 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 1.06B | 7.48 | 1.91 | 3.65 | ||
Abante Bolsa FI | 607.54M | 12.21 | 3.75 | 7.66 | ||
Abante Renta FI | 471.62M | 3.52 | 1.26 | 0.45 | ||
Abante Asesores Global FI | 140.12M | 7.72 | 2.82 | 4.24 | ||
Abante Valor FI | 90.94M | 4.81 | 0.93 | 1.13 |
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