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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.14 | 9.73 | 6.59 |
Stocks | 89.89 | 89.89 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 6.95 | 6.96 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.88 | 17.71 |
Price to Book | 2.93 | 2.84 |
Price to Sales | 2.01 | 2.02 |
Price to Cash Flow | 12.74 | 11.63 |
Dividend Yield | 2.00 | 2.11 |
5 Years Earnings Growth | 10.29 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.94 | 21.95 |
Healthcare | 14.51 | 14.36 |
Financial Services | 13.78 | 15.49 |
Industrials | 13.75 | 12.11 |
Consumer Cyclical | 9.49 | 10.65 |
Consumer Defensive | 6.70 | 8.44 |
Communication Services | 5.43 | 7.27 |
Utilities | 4.97 | 2.57 |
Basic Materials | 4.67 | 4.38 |
Energy | 3.09 | 4.05 |
Real Estate | 1.68 | 2.81 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 12.39 | 72.88 | -0.13% | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 10.50 | 471.590 | +0.07% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 7.68 | 63.36 | +0.14% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 7.20 | 6.34 | 0.02% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 6.78 | 22.920 | +0.22% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 4.93 | 2,234.800 | +0.05% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 4.54 | 466.530 | +0.03% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.31 | 89.68 | +0.05% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 4.30 | 107.960 | +0.14% | |
Robeco BP US Premium Equities I € | LU0454739615 | 4.28 | 609.630 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 1.01B | 2.85 | 2.09 | 3.63 | ||
Abante Renta FI | 332.59M | 0.54 | 0.26 | 0.13 | ||
Abante Asesores Global FI | 135.36M | 3.54 | 3.35 | 4.38 | ||
Abante Valor FI | 95.16M | 1.23 | 0.35 | 0.93 | ||
Rural Seleccion Equilibrada | 93.55M | 2.42 | 2.02 | - |
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