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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 29.58 | 29.04 |
Stocks | 19.11 | 19.14 | 0.03 |
Bonds | 76.97 | 77.92 | 0.95 |
Convertible | 1.61 | 1.61 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 1.61 | 1.64 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.38 | 15.58 |
Price to Book | 2.48 | 2.23 |
Price to Sales | 2.00 | 1.54 |
Price to Cash Flow | 11.75 | 9.68 |
Dividend Yield | 2.48 | 3.00 |
5 Years Earnings Growth | 10.29 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.98 | 17.27 |
Financial Services | 16.74 | 17.32 |
Consumer Cyclical | 11.62 | 10.95 |
Industrials | 11.24 | 15.14 |
Healthcare | 8.73 | 11.87 |
Communication Services | 5.91 | 6.33 |
Consumer Defensive | 5.62 | 7.13 |
Real Estate | 4.75 | 2.95 |
Basic Materials | 3.80 | 5.87 |
Energy | 3.30 | 4.65 |
Utilities | 2.31 | 4.74 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 5.73 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5.48 | - | - | |
Invesco S&P 500 ESG | IE00BKS7L097 | 4.57 | 82.98 | +0.19% | |
ERSTE Responsible Reserve EUR I01 VA | AT0000A1XLV3 | 4.12 | - | - | |
AXAWF Euro Sustainable Credit I Cap EUR | LU0361845232 | 4.08 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 4.06 | - | - | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 4.04 | 145.560 | 0% | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 4.03 | 140.260 | +0.01% | |
Evli Short Corporate Bond B | FI0008800511 | 3.83 | 32.146 | +0.03% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 3.78 | 103.41 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 582.16M | 0.36 | 0.97 | 0.28 | ||
Abanca Renta Fija Mixta FI | 76.26M | 1.47 | 2.11 | 1.04 | ||
imantia Flexible | 61.14M | 3.26 | 2.78 | 3.72 | ||
Abanca Renta Variable EspaNa | 63.79M | 5.19 | 11.52 | 1.27 | ||
Abanca Renta Variable Mixta FI | 19.42M | 3.17 | 4.03 | 2.64 |
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