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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.520 | 42.110 | 23.590 |
Stocks | 41.240 | 45.950 | 4.710 |
Bonds | 28.990 | 29.970 | 0.980 |
Convertible | 1.850 | 1.850 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.380 | 11.130 | 1.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.213 | 15.103 |
Price to Book | 1.898 | 2.070 |
Price to Sales | 1.492 | 1.532 |
Price to Cash Flow | 8.391 | 8.404 |
Dividend Yield | 2.796 | 2.633 |
5 Years Earnings Growth | 12.055 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.000 | 17.078 |
Healthcare | 13.380 | 11.452 |
Financial Services | 12.760 | 16.625 |
Industrials | 11.590 | 12.417 |
Communication Services | 9.400 | 7.825 |
Consumer Cyclical | 9.080 | 13.008 |
Consumer Defensive | 8.120 | 6.867 |
Real Estate | 5.630 | 2.821 |
Utilities | 4.870 | 3.888 |
Basic Materials | 4.650 | 6.284 |
Energy | 2.520 | 5.548 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 4.45 | 13.960 | -0.14% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 4.44 | 23.370 | -0.21% | |
Acatis - Gané Value Event Fonds UI B | DE000A1C5D13 | 4.25 | 26,064.610 | -0.11% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 3.90 | 57.800 | +0.61% | |
Vontobel TwentyFour Abs RetCrdt HI HEUR | LU1331789617 | 3.68 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0414666189 | 3.68 | 175.620 | -0.20% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 3.52 | - | - | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.31 | 106.780 | -0.63% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 3.19 | 120.990 | +0.41% | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 1.01B | 3.80 | 2.39 | 3.54 | ||
Abante Bolsa FI | 557.54M | 7.29 | 5.58 | 7.85 | ||
Abante Renta FI | 347.06M | 1.00 | 0.41 | 0.16 | ||
Abante Asesores Global FI | 135.91M | 4.77 | 3.62 | 4.31 | ||
Rural Seleccion Equilibrada | 94.63M | 3.39 | 2.31 | 1.88 |
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