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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.080 | 57.850 | 19.770 |
Stocks | 9.460 | 20.800 | 11.340 |
Bonds | 37.260 | 37.310 | 0.050 |
Convertible | 1.020 | 1.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 14.150 | 14.180 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.669 | 15.447 |
Price to Book | 1.474 | 2.211 |
Price to Sales | 1.066 | 1.876 |
Price to Cash Flow | 7.866 | 8.470 |
Dividend Yield | 3.462 | 2.830 |
5 Years Earnings Growth | 8.462 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 30.290 | 1.057 |
Industrials | 13.790 | -46.546 |
Basic Materials | 12.550 | 36.481 |
Healthcare | 10.600 | 50.275 |
Communication Services | 7.680 | 60.876 |
Technology | 7.350 | -29.245 |
Consumer Defensive | 5.910 | 33.233 |
Consumer Cyclical | 5.160 | 55.566 |
Utilities | 2.730 | 12.415 |
Energy | 2.000 | 3.750 |
Financial Services | 1.930 | -70.731 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 17.02 | 120.60 | +0.13% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 11.43 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0414666189 | 11.24 | 172.890 | +0.16% | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 10.38 | 14.050 | -0.21% | |
Pictet TR Agora I EUR | LU1071462532 | 8.88 | 126.950 | +0.02% | |
GAMCO Intl SICAV Merger Arbtrg I (EUR) | LU0687944396 | 7.67 | - | - | |
CS Corto Plazo FI | ES0155598032 | 7.25 | 13.438 | 0.00% | |
Amundi Funds II Absolute Return Multi Strategy I | LU1882440503 | 6.13 | 1,417.370 | -0.10% | |
Bellevue(Lux) BB Global Macro I2 EUR | LU1725388430 | 3.90 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 3.41 | 12.920 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa Absoluta A FI | 11.28M | 3.48 | 2.34 | 1.86 | ||
Abante Bolsa Absoluta I FI | 15.23M | 3.45 | 1.88 | 1.36 | ||
Maral Macro | 49.82M | 0.22 | -2.85 | -0.61 | ||
Abante Patrimonio Global I | 1.91M | 6.47 | 4.20 | 2.62 | ||
Abante Patrimonio Global A | 2.25M | 6.63 | 4.59 | 2.91 |
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