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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.26 | 18.83 | 15.57 |
Stocks | 51.25 | 52.32 | 1.07 |
Bonds | 43.44 | 49.17 | 5.73 |
Convertible | 0.40 | 0.40 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 1.59 | 3.93 | 2.34 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.16 | 16.76 |
Price to Book | 2.88 | 2.57 |
Price to Sales | 2.01 | 1.87 |
Price to Cash Flow | 12.65 | 10.85 |
Dividend Yield | 2.00 | 2.42 |
5 Years Earnings Growth | 10.86 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.30 | 21.06 |
Financial Services | 16.26 | 15.90 |
Healthcare | 13.88 | 12.29 |
Industrials | 13.19 | 11.80 |
Consumer Cyclical | 9.14 | 10.88 |
Consumer Defensive | 6.32 | 7.31 |
Communication Services | 5.26 | 7.00 |
Utilities | 4.55 | 3.42 |
Basic Materials | 4.11 | 4.98 |
Energy | 3.33 | 3.92 |
Real Estate | 1.65 | 3.71 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 6.00 | 531.000 | +0.94% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 5.77 | 70.95 | +1.00% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 3.96 | 109.240 | +0.06% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.94 | 120.260 | -0.22% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 3.79 | 124.090 | +0.26% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 3.64 | 26.410 | 0% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.64 | 100.655 | +0.09% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 3.52 | 7.27 | +0.14% | |
Groupama Ultra Short Term IC | FR0012599645 | 3.40 | - | - | |
Robeco BP US Premium Equities IH € | LU0320897043 | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa FI | 638.64M | 16.32 | 3.69 | 7.61 | ||
Abante Renta FI | 510.07M | 4.19 | 1.45 | 0.55 | ||
Abante Asesores Global FI | 142.85M | 9.76 | 2.69 | 4.18 | ||
Rural Seleccion Equilibrada | 115.13M | 8.95 | 2.12 | 2.42 | ||
Abante Valor FI | 87.74M | 5.85 | 1.01 | 1.16 |
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