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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 | 16.16 |
Price to Book | 2.43 | 2.33 |
Price to Sales | 2.14 | 1.68 |
Price to Cash Flow | 13.25 | 9.54 |
Dividend Yield | 2.13 | 2.50 |
5 Years Earnings Growth | 10.47 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.10 | 19.38 |
Healthcare | 15.17 | 12.46 |
Industrials | 13.75 | 12.27 |
Financial Services | 12.14 | 15.11 |
Real Estate | 8.12 | 2.56 |
Consumer Cyclical | 7.92 | 12.15 |
Consumer Defensive | 7.59 | 7.95 |
Utilities | 4.60 | 3.51 |
Communication Services | 4.28 | 7.11 |
Basic Materials | 3.93 | 7.12 |
Energy | 2.40 | 4.65 |
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 | 6.26 | -0.46% | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 4.65 | - | - | |
Robeco BP US Premium Equities IH € | LU0320897043 | 4.25 | - | - | |
Merlin Properties SA | ES0105025003 | 4.01 | 10.720 | +0.09% | |
Fundsmith Equity Fund Feeder I EUR Acc | LU0690374029 | 4.00 | 63.657 | -0.09% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.98 | 107.260 | -0.65% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.64 | 88.38 | -1.04% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 3.63 | 22.830 | -0.39% | |
Mirova Global Sust Eq SI/A EUR NPF | LU1616698574 | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 1B | 2.85 | 2.09 | 3.63 | ||
Abante Bolsa FI | 549.82M | 5.60 | 5.10 | 8.03 | ||
Abante Renta FI | 332.64M | 0.54 | 0.26 | 0.13 | ||
Abante Valor FI | 95.07M | 1.23 | 0.35 | 0.93 | ||
Rural Seleccion Equilibrada | 93.32M | 2.42 | 2.02 | - |
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