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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.080 | 60.080 | 0.000 |
Bonds | 52.480 | 58.630 | 6.150 |
Convertible | 0.870 | 0.870 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 2.270 | 4.240 | 1.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.803 | 16.733 |
Price to Book | 2.848 | 2.560 |
Price to Sales | 1.980 | 1.872 |
Price to Cash Flow | 12.493 | 10.804 |
Dividend Yield | 2.008 | 2.440 |
5 Years Earnings Growth | 10.540 | 11.117 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.400 | 20.829 |
Financial Services | 14.510 | 15.677 |
Healthcare | 13.830 | 12.537 |
Industrials | 12.170 | 11.785 |
Consumer Cyclical | 8.110 | 10.724 |
Consumer Defensive | 6.500 | 7.384 |
Communication Services | 5.850 | 6.858 |
Utilities | 4.830 | 3.507 |
Basic Materials | 4.170 | 5.082 |
Energy | 3.450 | 3.985 |
Real Estate | 2.190 | 3.918 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on S&P 500 | - | 11.69 | - | - | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 6.85 | 69.10 | 0.00% | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 5.44 | 113.730 | +0.04% | |
Mutuafondo L FI | ES0165237019 | 5.43 | - | - | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 5.35 | 501.040 | +0.56% | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 5.26 | - | - | |
Vontobel TwentyFour Sust S/T Bd Inc HG€H | LU2081486131 | 5.00 | - | - | |
UBAM Dynamic US Dollar Bond IHC EUR | LU0192062460 | 5.00 | 107.246 | +0.03% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 4.07 | 25.550 | +0.79% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.00 | 108.750 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 1.07B | 10.83 | 2.97 | 3.81 | ||
Abante Bolsa FI | 616.21M | 18.55 | 5.66 | 7.95 | ||
Abante Renta FI | 491.14M | 4.23 | 1.50 | 0.53 | ||
Abante Asesores Global FI | 140.3M | 11.21 | 3.83 | 4.39 | ||
Abante Valor FI | 88.36M | 6.38 | 1.41 | 1.22 |
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