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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 | 16.737 |
Price to Book | 2.879 | 2.723 |
Price to Sales | 2.012 | 1.968 |
Price to Cash Flow | 12.465 | 10.784 |
Dividend Yield | 2.043 | 2.588 |
5 Years Earnings Growth | 11.209 | 11.209 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.480 | 22.601 |
Financial Services | 15.040 | 15.724 |
Healthcare | 13.720 | 10.773 |
Industrials | 11.290 | 12.632 |
Consumer Cyclical | 9.790 | 12.233 |
Consumer Defensive | 6.900 | 7.263 |
Communication Services | 6.420 | 7.236 |
Basic Materials | 3.790 | 5.004 |
Energy | 3.340 | 5.041 |
Utilities | 3.290 | 2.866 |
Real Estate | 1.950 | 1.646 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World UCITS | IE00BFY0GT14 | 12.03 | 40.78 | +0.32% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 7.69 | 98.87 | +0.87% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 7.22 | 7.26 | +0.41% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 6.80 | 82.04 | -0.34% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 6.69 | 26.210 | 0% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 6.20 | 122.08 | +0.30% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.75 | 111.64 | +0.32% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.73 | 52.04 | +0.21% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 4.93 | 2,354.070 | +0.69% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.73 | 99.44 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Variable PP | 106.4M | 10.97 | 3.32 | 3.89 | ||
Abante Renta | 10.47M | 7.32 | 2.29 | 1.43 | ||
European Quality PP | 3.61M | 3.15 | 4.25 | - | ||
Okavango PP | 1.22M | 21.06 | 15.18 | - |
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