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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 16.36 | 15.27 |
Stocks | 59.06 | 59.10 | 0.04 |
Bonds | 32.87 | 34.26 | 1.39 |
Convertible | 0.39 | 0.39 | 0.00 |
Preferred | 0.41 | 0.41 | 0.00 |
Other | 6.16 | 6.97 | 0.81 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.79 | 16.21 |
Price to Book | 2.34 | 2.37 |
Price to Sales | 2.06 | 1.73 |
Price to Cash Flow | 12.74 | 10.13 |
Dividend Yield | 2.21 | 2.47 |
5 Years Earnings Growth | 10.76 | 11.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.22 | 19.81 |
Healthcare | 14.38 | 12.35 |
Industrials | 13.60 | 12.24 |
Financial Services | 12.41 | 15.01 |
Real Estate | 8.98 | 2.60 |
Consumer Cyclical | 7.65 | 12.00 |
Consumer Defensive | 7.54 | 7.86 |
Utilities | 5.29 | 3.55 |
Communication Services | 4.13 | 7.26 |
Basic Materials | 4.03 | 6.99 |
Energy | 2.77 | 4.68 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A | LU1720110474 | 5.39 | - | - | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 5.01 | 6.50 | 0.03% | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 4.73 | - | - | |
Merlin Properties SA | ES0105025003 | 4.45 | 10.395 | +0.82% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 4.14 | - | - | |
Fundsmith Equity Fund Feeder I EUR Acc | LU0690374029 | 3.93 | 62.372 | -0.88% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.81 | 109.900 | -1.18% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 3.65 | 23.160 | -0.39% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.52 | 91.46 | +0.46% | |
Mirova Global Sust Eq SI/A-NPF EUR | LU1616698574 | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 1.03B | 5.22 | 2.18 | 3.65 | ||
Abante Bolsa FI | 570.08M | 9.73 | 5.14 | 8.00 | ||
Abante Renta FI | 368.16M | 1.56 | 0.56 | 0.21 | ||
Rural Seleccion Equilibrada | 97.05M | 4.61 | 2.13 | 2.05 | ||
Abante Valor FI | 90.5M | 2.65 | 0.49 | 0.98 |
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