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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.04 | 18.92 | 14.88 |
Stocks | 51.89 | 53.32 | 1.43 |
Bonds | 41.71 | 43.07 | 1.36 |
Convertible | 0.52 | 0.52 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 1.77 | 3.92 | 2.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.10 | 16.56 |
Price to Book | 2.80 | 2.40 |
Price to Sales | 1.88 | 1.70 |
Price to Cash Flow | 12.00 | 10.06 |
Dividend Yield | 2.09 | 2.48 |
5 Years Earnings Growth | 10.47 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.26 | 19.68 |
Healthcare | 15.09 | 12.92 |
Industrials | 14.34 | 12.21 |
Financial Services | 13.84 | 15.07 |
Consumer Cyclical | 9.40 | 10.97 |
Consumer Defensive | 6.98 | 7.89 |
Communication Services | 5.18 | 6.70 |
Utilities | 5.12 | 3.39 |
Basic Materials | 4.47 | 5.32 |
Energy | 2.77 | 4.27 |
Real Estate | 1.54 | 3.74 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 6.11 | 457.860 | -0.96% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 5.02 | 68.86 | +0.28% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 4.98 | 6.27 | -0.11% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 4.93 | 60.00 | -1.07% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.12 | 104.700 | +0.08% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 4.02 | 104.520 | -0.36% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 3.84 | 118.990 | +0.24% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 3.79 | 22.090 | -0.85% | |
MS INVF Global Asset Backed Secs ZH EUR | LU0908572075 | 3.57 | - | - | |
Robeco BP US Premium Equities IH € | LU0320897043 | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa FI | 532.43M | 8.60 | 6.78 | 8.31 | ||
Abante Renta FI | 319.97M | 0.82 | 0.39 | 0.18 | ||
Abante Asesores Global FI | 133.11M | 5.16 | 4.40 | 4.54 | ||
Abante Valor FI | 101.14M | 2.16 | 0.85 | 1.02 | ||
Rural Seleccion Equilibrada | 92.01M | 4.07 | 2.91 | - |
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