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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 2.730 | 2.490 |
Stocks | 92.230 | 92.230 | 0.000 |
Bonds | 0.660 | 0.660 | 0.000 |
Other | 6.870 | 6.880 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.731 | 17.330 |
Price to Book | 2.879 | 2.842 |
Price to Sales | 2.012 | 2.035 |
Price to Cash Flow | 12.465 | 11.179 |
Dividend Yield | 2.043 | 2.523 |
5 Years Earnings Growth | 11.209 | 10.891 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.480 | 23.040 |
Financial Services | 15.040 | 15.681 |
Healthcare | 13.720 | 10.869 |
Industrials | 11.290 | 12.269 |
Consumer Cyclical | 9.790 | 12.540 |
Consumer Defensive | 6.900 | 6.875 |
Communication Services | 6.420 | 7.432 |
Basic Materials | 3.790 | 4.773 |
Energy | 3.340 | 4.853 |
Utilities | 3.290 | 2.983 |
Real Estate | 1.950 | 1.671 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World UCITS | IE00BFY0GT14 | 12.03 | 38.44 | -1.36% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 7.69 | 98.72 | -1.71% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 7.22 | 6.99 | -2.78% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 6.80 | 75.58 | -1.93% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 6.69 | 23.740 | -0.84% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 6.20 | 115.11 | -1.24% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.75 | 105.30 | -1.39% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.73 | 49.27 | -1.32% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 4.93 | 2,324.570 | -2.28% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.73 | 93.69 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Variable PP | 106.18M | 2.24 | 5.15 | 3.84 | ||
Abante Renta | 10.78M | 1.23 | 3.19 | 1.46 | ||
European Quality PP | 3.82M | 13.47 | 13.18 | - | ||
Okavango PP | 1.38M | 13.79 | 18.63 | - |
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