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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 | 16.65 |
Price to Book | 2.80 | 2.42 |
Price to Sales | 1.88 | 1.72 |
Price to Cash Flow | 12.00 | 10.16 |
Dividend Yield | 2.09 | 2.47 |
5 Years Earnings Growth | 10.47 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.26 | 19.78 |
Healthcare | 15.09 | 12.83 |
Industrials | 14.34 | 12.24 |
Financial Services | 13.84 | 15.14 |
Consumer Cyclical | 9.40 | 10.98 |
Consumer Defensive | 6.98 | 7.86 |
Communication Services | 5.18 | 6.71 |
Utilities | 5.12 | 3.38 |
Basic Materials | 4.47 | 5.26 |
Energy | 2.77 | 4.25 |
Real Estate | 1.54 | 3.76 |
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 | 475.300 | -0.24% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 5.02 | 72.98 | +0.10% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 4.98 | 6.37 | -0.55% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 4.93 | 63.49 | +0.32% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.12 | 105.280 | -0.05% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 4.02 | 108.920 | +0.14% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 3.84 | 120.020 | +0.21% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 3.79 | 22.980 | +0.04% | |
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 | 549.84M | 5.60 | 5.10 | 8.03 | ||
Abante Renta FI | 324.99M | 0.54 | 0.26 | 0.13 | ||
Abante Asesores Global FI | 135.99M | 3.54 | 3.35 | 4.38 | ||
Abante Valor FI | 100.99M | 1.23 | 0.35 | 0.93 | ||
Rural Seleccion Equilibrada | 93.74M | 2.42 | 2.02 | - |
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