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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.770 | 25.790 | 14.020 |
Stocks | 5.330 | 5.340 | 0.010 |
Bonds | 81.090 | 82.840 | 1.750 |
Convertible | 1.470 | 1.470 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.190 | 4.920 | 4.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.056 | 15.091 |
Price to Book | 2.836 | 2.127 |
Price to Sales | 2.476 | 1.434 |
Price to Cash Flow | 14.421 | 9.007 |
Dividend Yield | 1.869 | 3.004 |
5 Years Earnings Growth | 10.264 | 10.655 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.470 | 16.614 |
Financial Services | 13.550 | 16.744 |
Healthcare | 12.910 | 12.667 |
Real Estate | 11.250 | 2.744 |
Consumer Cyclical | 10.740 | 11.410 |
Industrials | 10.030 | 14.361 |
Communication Services | 6.210 | 6.247 |
Consumer Defensive | 5.390 | 8.042 |
Basic Materials | 3.030 | 6.285 |
Energy | 1.730 | 4.957 |
Utilities | 1.690 | 4.631 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 4.58 | 134.650 | +0.01% | |
ERSTE Responsible Reserve EUR I01 VA | AT0000A1XLV3 | 4.57 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.57 | 105.130 | +0.04% | |
AXAWF Euro Sustainable Credit I Cap EUR | LU0361845232 | 4.56 | - | - | |
Mutuafondo L FI | ES0165237019 | 4.55 | - | - | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 4.06 | 139.090 | +0.04% | |
Candriam Sst Bd Euro S/T V € Acc | LU1434522717 | 4.06 | - | - | |
Goldman Sachs AAA ABS - I Cap EUR | LU0939627880 | 4.06 | 5,418.580 | +0.05% | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 4.05 | - | - | |
Evli Short Corporate Bond B | FI0008800511 | 3.81 | 30.631 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Moderado FI | 143.3M | 1.22 | 0.24 | 0.93 | ||
Abanca Renta Fija Mixta FI | 64.81M | 1.25 | 0.73 | - | ||
Abanca Renta Variable Mixta FI | 16.5M | 3.53 | 3.24 | 2.70 | ||
Imantia Ibex 35 | 8.79M | 9.15 | 10.66 | - | ||
Abanca Gestion Decidido FI | 8.73M | 3.82 | 2.25 | 2.59 |
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