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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.780 | 10.340 | 0.560 |
Stocks | 18.700 | 18.700 | 0.000 |
Bonds | 66.660 | 66.660 | 0.000 |
Convertible | 1.140 | 1.140 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 3.550 | 3.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.267 | 14.830 |
Price to Book | 1.830 | 2.117 |
Price to Sales | 1.368 | 1.498 |
Price to Cash Flow | 8.799 | 9.151 |
Dividend Yield | 3.680 | 2.981 |
5 Years Earnings Growth | 8.458 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.620 | 18.752 |
Financial Services | 18.600 | 16.895 |
Industrials | 13.040 | 13.195 |
Consumer Cyclical | 12.290 | 13.292 |
Consumer Defensive | 8.400 | 8.082 |
Healthcare | 7.100 | 10.203 |
Utilities | 5.760 | 2.453 |
Communication Services | 5.600 | 5.999 |
Energy | 5.180 | 4.574 |
Basic Materials | 4.860 | 6.016 |
Real Estate | 0.560 | 2.308 |
Number of long holdings: 151
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0.75 25-Feb-2028 | FR001400AIN5 | 4.50 | 94.920 | -0.12% | |
Future on E-mini S&P 500 Futures | - | 4.29 | - | - | |
Spain .8 30-Jul-2027 | ES0000012G26 | 4.21 | 96.330 | 0.00% | |
United States Treasury Notes 1.5% | - | 2.65 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 2.61 | 99.70 | +0.05% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.52 | 100.490 | -0.28% | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 2.10 | 103.450 | 0.00% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.00 | 104.410 | +0.14% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 1.99 | 102.740 | -0.03% | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 1.90 | 100.300 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Variable 100 PP | 117.52M | 6.63 | 5.90 | 5.64 | ||
Abanca Mixto 50 PP | 90.04M | 5.41 | 2.56 | 2.54 | ||
Abanca Mixto 75 PP | 58.01M | 5.92 | 3.49 | 3.82 | ||
Abanca Seguridad Activa 2031 | 681.2K | 2.80 | -1.88 | 1.20 |
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