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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.10 | 22.56 | 19.46 |
Stocks | 51.48 | 53.15 | 1.67 |
Bonds | 42.27 | 47.28 | 5.01 |
Convertible | 0.45 | 0.45 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 2.64 | 3.74 | 1.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.77 | 16.72 |
Price to Book | 2.79 | 2.54 |
Price to Sales | 1.96 | 1.85 |
Price to Cash Flow | 12.24 | 10.73 |
Dividend Yield | 1.99 | 2.44 |
5 Years Earnings Growth | 11.46 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.52 | 20.59 |
Financial Services | 15.30 | 15.39 |
Healthcare | 14.72 | 12.87 |
Industrials | 12.96 | 11.81 |
Consumer Cyclical | 8.82 | 10.69 |
Consumer Defensive | 6.58 | 7.53 |
Communication Services | 5.12 | 6.78 |
Utilities | 4.72 | 3.53 |
Basic Materials | 4.43 | 5.12 |
Energy | 3.07 | 4.05 |
Real Estate | 1.76 | 3.93 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 5.97 | 500.380 | +0.94% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 4.98 | 82.47 | +0.58% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 4.18 | 70.38 | 0.00% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.02 | 108.170 | -0.02% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 3.87 | 123.540 | +0.02% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.84 | 115.920 | +1.22% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 3.62 | 25.360 | +0.92% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 3.50 | 7.23 | -0.43% | |
Groupama Ultra Short Term IC | FR0012599645 | 3.45 | - | - | |
Robeco BP US Premium Equities IH € | LU0320897043 | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa FI | 602.01M | 12.21 | 3.75 | 7.66 | ||
Abante Renta FI | 470.86M | 3.52 | 1.26 | 0.45 | ||
Abante Asesores Global FI | 139.43M | 7.72 | 2.82 | 4.24 | ||
Rural Seleccion Equilibrada | 106.34M | 6.99 | 2.02 | 2.26 | ||
Abante Valor FI | 90.77M | 4.81 | 0.93 | 1.13 |
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