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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 89.66 | 89.66 | 0.00 |
Bonds | 6.16 | 6.16 | 0.00 |
Other | 6.74 | 6.75 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.06 | 17.89 |
Price to Book | 2.87 | 2.92 |
Price to Sales | 2.03 | 2.15 |
Price to Cash Flow | 12.41 | 12.06 |
Dividend Yield | 1.98 | 2.07 |
5 Years Earnings Growth | 11.42 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.16 | 22.91 |
Financial Services | 14.75 | 15.77 |
Healthcare | 14.05 | 13.99 |
Industrials | 12.76 | 11.77 |
Consumer Cyclical | 9.07 | 10.50 |
Consumer Defensive | 6.35 | 8.03 |
Communication Services | 5.31 | 7.51 |
Utilities | 4.99 | 2.68 |
Basic Materials | 4.42 | 4.31 |
Energy | 3.27 | 3.77 |
Real Estate | 1.88 | 2.79 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 13.53 | 81.58 | +0.95% | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 9.97 | 500.380 | +0.94% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 6.62 | 25.130 | +1.13% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 6.14 | 98.090 | +0.27% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 4.99 | 70.14 | +1.05% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 4.90 | 7.16 | +1.56% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 4.75 | 2,184.980 | +0.08% | |
Future on S&P 500 | - | 4.50 | - | - | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 4.43 | 462.970 | +0.34% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.13 | 99.90 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 1.05B | 7.48 | 1.91 | 3.65 | ||
Abante Renta FI | 467.94M | 3.52 | 1.26 | 0.45 | ||
Abante Asesores Global FI | 139.03M | 7.72 | 2.82 | 4.24 | ||
Rural Seleccion Equilibrada | 106.17M | 6.99 | 2.02 | 2.26 | ||
Abante Valor FI | 91.1M | 4.81 | 0.93 | 1.13 |
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