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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.28 | 29.25 | 24.97 |
Stocks | 0.03 | 0.03 | 0.00 |
Bonds | 89.18 | 97.19 | 8.01 |
Convertible | 1.74 | 1.74 | 0.00 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 4.57 | 6.34 | 1.77 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.99 | 15.54 |
Price to Book | 1.17 | 2.17 |
Price to Sales | 0.42 | 1.50 |
Price to Cash Flow | 6.00 | 9.35 |
Dividend Yield | 2.45 | 3.01 |
5 Years Earnings Growth | 5.12 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 44.34 | 2.94 |
Financial Services | 42.58 | 16.79 |
Communication Services | 13.08 | 6.40 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mutuafondo L FI | ES0165237019 | 7.76 | - | - | |
Neuberger Berman Ultr S/T Er Bd EURIAcc | IE00BFZMJT78 | 7.74 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 6.78 | 107.840 | 0% | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 6.73 | - | - | |
Dunas Valor Prudente I FI | ES0175437039 | 6.22 | 272.053 | +0.00% | |
Vontobel TwentyFour Sust S/T Bd Inc HG€H | LU2081486131 | 5.79 | - | - | |
UBAM Dynamic US Dollar Bond IHC EUR | LU0192062460 | 5.78 | 106.487 | -0.00% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 4.83 | - | - | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A | LU1720110474 | 4.81 | - | - | |
M&G (Lux) Short Dtd Corp Bd CI EUR Acc | LU1797818918 | 4.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 1.05B | 8.09 | 2.80 | 3.73 | ||
Abante Bolsa FI | 593.79M | 12.71 | 5.53 | 7.81 | ||
Abante Asesores Global FI | 138.92M | 8.97 | 4.02 | 4.40 | ||
Rural Seleccion Equilibrada | 104.3M | 7.49 | 2.74 | 2.31 | ||
Abante Valor FI | 90.57M | 5.01 | 1.14 | 1.15 |
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