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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.250 | 24.820 | 10.570 |
Stocks | 85.750 | 85.750 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.259 | 17.692 |
Price to Book | 2.498 | 2.835 |
Price to Sales | 1.791 | 2.016 |
Price to Cash Flow | 10.921 | 11.625 |
Dividend Yield | 2.333 | 2.115 |
5 Years Earnings Growth | 10.039 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.780 | 21.951 |
Financial Services | 15.640 | 15.485 |
Consumer Cyclical | 13.020 | 10.648 |
Industrials | 12.170 | 12.117 |
Healthcare | 10.140 | 14.349 |
Consumer Defensive | 8.530 | 8.449 |
Communication Services | 7.740 | 7.297 |
Basic Materials | 4.500 | 4.376 |
Energy | 3.670 | 4.038 |
Real Estate | 1.920 | 2.805 |
Utilities | 1.900 | 2.587 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 13.51 | 71.79 | -0.68% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 9.72 | 29.87 | -0.68% | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 8.84 | - | - | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.12 | 8.44 | +0.34% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 6.74 | 1,335.16 | -0.15% | |
JPMorgan Funds America Equity Fund A (acc) USD | LU0210528500 | 4.55 | 53.850 | -0.17% | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 4.54 | 29.740 | +0.71% | |
Eleva UCITS Eleva Euroland Sel I EUR acc | LU1616921232 | 3.73 | - | - | |
BL-Equities Japan BI EUR Hedged | LU1484142465 | 3.50 | - | - | |
BNP Paribas Easy MSCI Jap ex CW UCITS | LU1481203070 | 3.34 | 18.81 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 542.57M | 0.14 | -0.51 | 0.07 | ||
Abanca Gestion Moderado FI | 141.87M | 1.22 | 0.24 | 0.93 | ||
Abanca Renta Fija Mixta FI | 64.28M | 1.25 | 0.73 | - | ||
Abanca Renta Variable Mixta FI | 16.56M | 3.53 | 3.24 | 2.70 | ||
Imantia Ibex 35 | 8.53M | 9.15 | 10.66 | - |
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