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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 14.31 | 12.64 |
Stocks | 59.14 | 59.21 | 0.07 |
Bonds | 26.88 | 28.26 | 1.38 |
Convertible | 0.30 | 0.30 | 0.00 |
Preferred | 0.43 | 0.43 | 0.00 |
Other | 11.57 | 12.32 | 0.75 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.06 | 16.12 |
Price to Book | 2.43 | 2.32 |
Price to Sales | 2.14 | 1.68 |
Price to Cash Flow | 13.25 | 9.55 |
Dividend Yield | 2.13 | 2.51 |
5 Years Earnings Growth | 10.47 | 11.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.10 | 19.31 |
Healthcare | 15.17 | 12.46 |
Industrials | 13.75 | 12.29 |
Financial Services | 12.14 | 15.14 |
Real Estate | 8.12 | 2.58 |
Consumer Cyclical | 7.92 | 12.14 |
Consumer Defensive | 7.59 | 7.96 |
Utilities | 4.60 | 3.53 |
Communication Services | 4.28 | 7.09 |
Basic Materials | 3.93 | 7.10 |
Energy | 2.40 | 4.67 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A | LU1720110474 | 5.30 | - | - | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 5.11 | 6.39 | -0.09% | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 4.65 | - | - | |
Robeco BP US Premium Equities IH € | LU0320897043 | 4.25 | - | - | |
Merlin Properties SA | ES0105025003 | 4.01 | 10.840 | -0.82% | |
Fundsmith Equity Fund Feeder I EUR Acc | LU0690374029 | 4.00 | 64.601 | +0.83% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.98 | 107.390 | -0.57% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.64 | 88.68 | -0.33% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 3.63 | 23.080 | +0.30% | |
Mirova Global Sust Eq SI/A EUR NPF | LU1616698574 | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 1.01B | 3.70 | 2.35 | 3.53 | ||
Abante Bolsa FI | 551.64M | 7.30 | 5.58 | 7.85 | ||
Abante Renta FI | 348.03M | 0.90 | 0.38 | 0.15 | ||
Abante Valor FI | 93.47M | 1.72 | 0.49 | 0.90 | ||
Rural Seleccion Equilibrada | 94.11M | 2.42 | 2.02 | - |
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