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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.640 | 10.800 | 4.160 |
Stocks | 53.630 | 54.050 | 0.420 |
Bonds | 33.210 | 35.560 | 2.350 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.910 | 5.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.742 | 15.432 |
Price to Book | 2.675 | 2.179 |
Price to Sales | 1.810 | 1.577 |
Price to Cash Flow | 12.058 | 9.440 |
Dividend Yield | 2.171 | 2.937 |
5 Years Earnings Growth | 10.230 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.060 | 18.424 |
Financial Services | 14.900 | 17.035 |
Healthcare | 13.870 | 10.162 |
Industrials | 11.560 | 13.869 |
Consumer Cyclical | 9.470 | 13.624 |
Consumer Defensive | 6.790 | 6.925 |
Communication Services | 6.590 | 6.913 |
Energy | 4.020 | 4.880 |
Basic Materials | 3.980 | 5.763 |
Utilities | 3.100 | 3.413 |
Real Estate | 1.680 | 1.663 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 7.64 | 70.64 | 0.00% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 6.83 | 91.75 | 0.00% | |
Groupama Ultra Short Term IC | FR0012599645 | 5.75 | - | - | |
Aviva Corto Plazo A FI | ES0170156006 | 5.51 | 15.37 | 0% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 4.91 | 119.64 | +0.00% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 4.83 | 7.10 | +0.00% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 4.34 | - | - | |
Neuberger Berman Ultr S/T Er Bd EURIAcc | IE00BFZMJT78 | 4.34 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.13 | 109.36 | -0.02% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.80 | 59.94 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa PP | 169.99M | 15.84 | 5.86 | 8.24 | ||
Abante Renta | 10.14M | 6.57 | 2.36 | 1.41 | ||
European Quality PP | 3.25M | 3.88 | 5.04 | - | ||
Okavango PP | 1.12M | 17.56 | 12.32 | - |
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