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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.600 | 8.170 | 3.570 |
| Stocks | 56.080 | 56.090 | 0.010 |
| Bonds | 32.890 | 37.610 | 4.720 |
| Convertible | 0.090 | 0.090 | 0.000 |
| Other | 6.340 | 6.340 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.298 | 16.152 |
| Price to Book | 2.879 | 2.487 |
| Price to Sales | 2.097 | 1.916 |
| Price to Cash Flow | 12.015 | 10.263 |
| Dividend Yield | 1.943 | 2.453 |
| 5 Years Earnings Growth | 10.592 | 12.520 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.960 | 21.833 |
| Financial Services | 18.660 | 19.608 |
| Industrials | 12.880 | 14.754 |
| Healthcare | 9.360 | 9.015 |
| Communication Services | 8.090 | 6.757 |
| Consumer Cyclical | 7.780 | 10.568 |
| Consumer Defensive | 5.630 | 5.293 |
| Energy | 3.990 | 4.458 |
| Basic Materials | 3.770 | 4.405 |
| Utilities | 3.140 | 3.715 |
| Real Estate | 1.740 | 1.644 |
Number of long holdings: 35
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 7.98 | 90.00 | +0.37% | |
| Amundi Index Solutions MSCI Europe DR | LU1437015735 | 6.09 | 121.62 | +0.95% | |
| Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 4.78 | 118.260 | +0.03% | |
| Aviva Corto Plazo A FI | ES0170156006 | 4.75 | 16.14 | -0.01% | |
| JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.67 | 77.46 | +0.22% | |
| Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 4.19 | 161.34 | +0.52% | |
| Schroder ISF QEP Glbl Cor IZ Acc EUR | LU2961095259 | 4.06 | - | - | |
| Mutuafondo L FI | ES0165237019 | 3.91 | - | - | |
| Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 3.74 | - | - | |
| Capital Group New Perspective Fund (LUX) P | LU2133218979 | 3.53 | 30.301 | +0.87% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Abante Bolsa PP | 208M | 12.82 | 14.49 | 9.49 | ||
| Abante Renta | 14.19M | 1.90 | 5.82 | 1.96 | ||
| European Quality PP | 6.25M | 7.65 | 16.82 | 8.41 | ||
| Okavango PP | 4.7M | 7.61 | 28.76 | 7.27 |
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