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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 2.440 | 1.890 |
Stocks | 92.200 | 92.200 | 0.000 |
Bonds | 0.680 | 0.680 | 0.000 |
Other | 6.580 | 6.920 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.243 | 16.336 |
Price to Book | 2.837 | 2.456 |
Price to Sales | 1.915 | 1.716 |
Price to Cash Flow | 12.423 | 9.885 |
Dividend Yield | 2.054 | 2.625 |
5 Years Earnings Growth | 10.706 | 11.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.500 | 20.120 |
Financial Services | 14.700 | 14.776 |
Healthcare | 13.800 | 11.004 |
Industrials | 12.200 | 12.931 |
Consumer Cyclical | 10.280 | 13.355 |
Consumer Defensive | 7.220 | 7.812 |
Communication Services | 6.150 | 6.964 |
Basic Materials | 4.000 | 6.075 |
Energy | 3.560 | 5.840 |
Utilities | 2.790 | 3.049 |
Real Estate | 1.790 | 2.043 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World UCITS | IE00BFY0GT14 | 12.00 | 37.29 | +0.41% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 7.77 | 93.96 | +0.36% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 7.19 | 6.42 | +0.38% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 6.67 | 23.530 | +0.17% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 6.19 | 110.32 | +0.26% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 5.75 | 76.19 | +0.46% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.71 | 48.30 | +0.37% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.58 | 102.11 | +0.32% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.00 | 2,211.220 | +0.74% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.83 | 89.30 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Variable PP | 97.58M | 4.98 | 4.02 | 3.75 | ||
Abante Renta | 8.29M | 2.55 | 1.81 | 1.19 | ||
European Quality PP | 3.71M | 13.15 | 9.14 | - | ||
Okavango PP | 1.11M | 19.35 | 11.46 | - |
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