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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 23.320 | 16.940 |
Stocks | 22.380 | 22.590 | 0.210 |
Bonds | 71.510 | 74.400 | 2.890 |
Convertible | 1.780 | 1.780 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.433 | 15.027 |
Price to Book | 2.990 | 2.099 |
Price to Sales | 1.995 | 1.462 |
Price to Cash Flow | 12.272 | 8.977 |
Dividend Yield | 2.089 | 2.885 |
5 Years Earnings Growth | 9.990 | 10.728 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.220 | 18.484 |
Financial Services | 14.650 | 16.357 |
Healthcare | 13.190 | 10.047 |
Consumer Cyclical | 10.740 | 13.795 |
Industrials | 10.500 | 13.112 |
Consumer Defensive | 7.270 | 8.347 |
Communication Services | 7.110 | 6.130 |
Energy | 4.310 | 4.913 |
Basic Materials | 3.730 | 6.196 |
Utilities | 2.350 | 2.334 |
Real Estate | 1.930 | 2.235 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 8.32 | 101.50 | +0.17% | |
Neuberger Berman Ultr S/T Er Bd EURIAcc | IE00BFZMJT78 | 6.23 | - | - | |
Dunas Valor Prudente I FI | ES0175437039 | 6.15 | 266.717 | -0.01% | |
Mutuafondo L FI | ES0165237019 | 6.11 | - | - | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 6.00 | - | - | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 5.90 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 5.31 | - | - | |
Vontobel TwentyFour Abs RetCrdt HI HEUR | LU1331789617 | 5.16 | - | - | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.64 | 93.36 | -0.39% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 4.62 | 65.01 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa PP | 158.8M | 8.15 | 7.22 | 7.89 | ||
Abante Variable PP | 98.45M | 4.98 | 4.02 | 3.75 | ||
European Quality PP | 3.73M | 13.15 | 9.14 | - | ||
Okavango PP | 1.1M | 19.35 | 11.46 | - |
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