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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.09 | 27.33 | 23.24 |
Bonds | 91.13 | 97.05 | 5.92 |
Convertible | 2.28 | 2.28 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 2.41 | 5.22 | 2.81 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.75 | 15.06 |
Price to Book | 1.53 | 2.13 |
Price to Sales | 0.91 | 1.42 |
Price to Cash Flow | 6.99 | 9.04 |
Dividend Yield | 4.18 | 3.01 |
5 Years Earnings Growth | 8.30 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.77 | 16.81 |
Industrials | 15.23 | 14.36 |
Healthcare | 11.34 | 12.55 |
Technology | 10.62 | 16.48 |
Consumer Cyclical | 10.12 | 11.30 |
Energy | 7.30 | 5.00 |
Utilities | 6.88 | 4.64 |
Communication Services | 5.19 | 6.23 |
Consumer Defensive | 5.17 | 8.11 |
Basic Materials | 4.99 | 6.29 |
Real Estate | 0.39 | 2.72 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Ultra Short Term Bond IC | FR0012599645 | 7.91 | - | - | |
Mutuafondo L FI | ES0165237019 | 7.18 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 7.16 | 105.220 | 0.00% | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 6.94 | - | - | |
Neuberger Berman Ultr S/T Er Bd EURIAcc | IE00BFZMJT78 | 6.93 | - | - | |
Dunas Valor Prudente I FI | ES0175437039 | 6.92 | 265.461 | -0.03% | |
Vontobel TwentyFour Abs RetCrdt HI HEUR | LU1331789617 | 5.94 | - | - | |
UBAM Dynamic US Dollar Bond IHC EUR | LU0192062460 | 5.94 | 104.402 | +0.02% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 5.94 | - | - | |
M&G (Lux) Short Dtd Corp Bd CI EUR Acc | LU1797818918 | 4.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 1.01B | 2.85 | 2.09 | 3.63 | ||
Abante Bolsa FI | 551.3M | 5.60 | 5.10 | 8.03 | ||
Abante Asesores Global FI | 135.81M | 3.54 | 3.35 | 4.38 | ||
Abante Valor FI | 95.34M | 1.23 | 0.35 | 0.93 | ||
Rural Seleccion Equilibrada | 93.69M | 2.42 | 2.02 | - |
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