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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.59 | 19.42 | 14.83 |
Stocks | 51.79 | 53.45 | 1.66 |
Bonds | 41.22 | 42.95 | 1.73 |
Convertible | 0.48 | 0.48 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 1.84 | 3.85 | 2.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.60 | 16.61 |
Price to Book | 2.86 | 2.42 |
Price to Sales | 1.96 | 1.72 |
Price to Cash Flow | 12.54 | 10.15 |
Dividend Yield | 2.04 | 2.48 |
5 Years Earnings Growth | 10.25 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.07 | 19.80 |
Healthcare | 15.08 | 12.92 |
Industrials | 14.10 | 12.25 |
Financial Services | 13.99 | 15.13 |
Consumer Cyclical | 8.94 | 10.97 |
Consumer Defensive | 6.95 | 7.82 |
Utilities | 5.45 | 3.39 |
Communication Services | 5.20 | 6.72 |
Basic Materials | 4.65 | 5.23 |
Energy | 2.97 | 4.28 |
Real Estate | 1.60 | 3.74 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 6.08 | 471.900 | +1.00% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 4.98 | 73.90 | +0.61% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 4.97 | 6.35 | +0.25% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 4.96 | 64.05 | +0.44% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.07 | 105.600 | +0.05% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.86 | 107.030 | +0.48% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 3.83 | 120.390 | +0.31% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 3.72 | 23.000 | +1.64% | |
MS INVF Global Asset Backed Secs ZH EUR | LU0908572075 | 3.54 | - | - | |
Robeco BP US Premium Equities IH € | LU0320897043 | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa FI | 547.53M | 5.60 | 5.10 | 8.03 | ||
Abante Renta FI | 345.86M | 0.54 | 0.26 | 0.13 | ||
Abante Asesores Global FI | 134.77M | 3.54 | 3.35 | 4.38 | ||
Abante Valor FI | 93.22M | 1.23 | 0.35 | 0.93 | ||
Rural Seleccion Equilibrada | 93.59M | 2.42 | 2.02 | - |
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