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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.850 | 15.880 | 5.030 |
Stocks | 62.740 | 63.520 | 0.780 |
Bonds | 11.810 | 11.820 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 14.560 | 14.640 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.723 | 15.087 |
Price to Book | 1.564 | 2.066 |
Price to Sales | 1.120 | 1.528 |
Price to Cash Flow | 5.953 | 8.386 |
Dividend Yield | 1.952 | 2.634 |
5 Years Earnings Growth | 14.479 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.830 | 16.620 |
Healthcare | 22.710 | 11.436 |
Industrials | 11.510 | 12.419 |
Technology | 10.370 | 17.085 |
Energy | 6.190 | 5.553 |
Consumer Cyclical | 5.800 | 13.007 |
Consumer Defensive | 5.290 | 6.889 |
Basic Materials | 4.810 | 6.299 |
Communication Services | 3.150 | 7.832 |
Real Estate | 3.040 | 2.818 |
Utilities | 0.300 | 3.895 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco BP US Premium Equities I € | LU0454739615 | 13.29 | 605.150 | -0.86% | |
Heptagon Driehaus US Sm Cp Eq I USD Acc | IE00BH3ZGX52 | 12.68 | - | - | |
Polar Capital Funds PLC - Polar Capital Global Ins | IE00B55MWC15 | 9.43 | 13.519 | -0.44% | |
Vitruvius Greater China Equity BI USD | LU0431685170 | 8.10 | - | - | |
Polar Capital Biotechnology Fund I Income | IE00B42Z4531 | 6.94 | 42.850 | -1.29% | |
AQR Sust Delphi L/S Eq IAUT | LU1842778752 | 6.22 | - | - | |
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | LU1529955392 | 6.17 | 131.500 | -0.30% | |
GAM Star MBS Total Return Instl USD Acc | IE00BP3RN928 | 5.86 | - | - | |
Magallanes European Equity P FI | ES0159259029 | 5.72 | 228.440 | -0.46% | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 4.93 | 14.050 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 992.41M | 4.71 | 3.08 | 3.81 | ||
Abante Bolsa FI | 530.54M | 8.60 | 6.78 | 8.31 | ||
Abante Renta FI | 318.64M | 0.82 | 0.39 | 0.18 | ||
Abante Asesores Global FI | 133.15M | 5.16 | 4.40 | 4.54 | ||
Abante Valor FI | 101.51M | 2.16 | 0.85 | 1.02 |
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