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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 16.500 | 13.190 |
Stocks | 39.460 | 39.460 | 0.000 |
Bonds | 52.130 | 54.450 | 2.320 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 4.160 | 6.770 | 2.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.299 | 16.648 |
Price to Book | 2.796 | 2.420 |
Price to Sales | 1.877 | 1.719 |
Price to Cash Flow | 12.151 | 10.140 |
Dividend Yield | 2.065 | 2.471 |
5 Years Earnings Growth | 10.220 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.910 | 19.745 |
Healthcare | 15.160 | 12.874 |
Industrials | 14.760 | 12.217 |
Financial Services | 13.670 | 15.128 |
Consumer Cyclical | 9.460 | 11.016 |
Consumer Defensive | 7.090 | 7.880 |
Communication Services | 5.070 | 6.704 |
Utilities | 4.840 | 3.377 |
Basic Materials | 4.710 | 5.258 |
Energy | 2.790 | 4.264 |
Real Estate | 1.530 | 3.728 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aegon European ABS I EUR Acc | IE00BZ005F46 | 5.34 | - | - | |
Mutuafondo L FI | ES0165237019 | 5.30 | - | - | |
Neuberger Berman Ultr S/T Er Bd EURIAcc | IE00BFZMJT78 | 5.28 | - | - | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 4.85 | 62.36 | +0.39% | |
Vontobel TwentyFour Abs RetCrdt HI HEUR | LU1331789617 | 4.74 | - | - | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 4.65 | 474.610 | +0.26% | |
MS INVF Global Asset Backed Secs ZH EUR | LU0908572075 | 4.33 | - | - | |
UBAM Dynamic US Dollar Bond IHC EUR | LU0192062460 | 3.89 | 104.267 | +0.05% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 3.65 | 6.38 | +0.28% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 3.52 | 119.640 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 1.01B | 2.85 | 2.09 | 3.63 | ||
Abante Bolsa FI | 546.2M | 5.60 | 5.10 | 8.03 | ||
Abante Renta FI | 322.68M | 0.54 | 0.26 | 0.13 | ||
Abante Asesores Global FI | 135.03M | 3.54 | 3.35 | 4.38 | ||
Abante Valor FI | 101.46M | 1.23 | 0.35 | 0.93 |
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