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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.110 | 24.280 | 6.170 |
Stocks | 19.390 | 23.790 | 4.400 |
Bonds | 65.820 | 65.920 | 0.100 |
Convertible | 1.410 | 1.410 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.154 | 15.126 |
Price to Book | 1.825 | 2.134 |
Price to Sales | 1.256 | 1.435 |
Price to Cash Flow | 7.495 | 9.062 |
Dividend Yield | 3.499 | 3.000 |
5 Years Earnings Growth | 8.635 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.960 | 16.733 |
Technology | 14.100 | 16.617 |
Consumer Cyclical | 13.970 | 11.384 |
Industrials | 13.500 | 14.399 |
Consumer Defensive | 9.600 | 8.088 |
Healthcare | 8.270 | 12.663 |
Energy | 7.370 | 4.963 |
Basic Materials | 5.510 | 6.285 |
Utilities | 4.860 | 4.649 |
Communication Services | 4.600 | 6.224 |
Real Estate | 0.260 | 2.721 |
Number of long holdings: 133
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 8.79 | 4.63 | -0.02% | |
Germany 0 09-Oct-2026 | DE0001141844 | 3.33 | 93.550 | +0.02% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 2.55 | 201.110 | +0.19% | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 2.50 | 101.510 | 0.00% | |
United States Treasury Notes 1.25% | - | 2.43 | - | - | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 2.35 | 139.110 | -0.12% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.34 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 2.29 | 92.18 | +0.08% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.22 | 92.410 | -0.03% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 2.16 | 98.380 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 549.46M | 0.14 | -0.51 | 0.07 | ||
Abanca Gestion Moderado FI | 143.2M | 1.22 | 0.24 | 0.93 | ||
Abanca Renta Variable Mixta FI | 16.74M | 3.53 | 3.24 | 2.70 | ||
Imantia Ibex 35 | 8.71M | 9.15 | 10.66 | - | ||
Abanca Gestion Decidido FI | 8.94M | 3.82 | 2.25 | 2.59 |
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