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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 21.47 | 19.68 |
Shares | 21.70 | 21.90 | 0.20 |
Bonds | 68.55 | 72.37 | 3.82 |
Convertible | 1.73 | 1.73 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 6.10 | 7.84 | 1.74 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.05 | 16.03 |
Price to Book | 2.85 | 2.32 |
Price to Sales | 1.95 | 1.63 |
Price to Cash Flow | 12.48 | 9.67 |
Dividend Yield | 2.02 | 2.61 |
5 Years Earnings Growth | 10.51 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.37 | 20.52 |
Healthcare | 14.87 | 12.62 |
Industrials | 13.57 | 11.64 |
Financial Services | 12.94 | 14.46 |
Consumer Cyclical | 9.11 | 11.11 |
Consumer Defensive | 6.56 | 7.79 |
Utilities | 6.26 | 3.83 |
Communication Services | 5.10 | 7.08 |
Basic Materials | 4.14 | 6.19 |
Energy | 3.12 | 4.14 |
Real Estate | 1.95 | 3.90 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neuberger Berman Ultr S/T Er Bd EURIAcc | IE00BFZMJT78 | 7.51 | - | - | |
Mutuafondo L FI | ES0165237019 | 7.50 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 7.13 | 105.550 | +0.07% | |
Vontobel TwentyFour Abs RetCrdt HI HEUR | LU1331789617 | 6.12 | - | - | |
Groupama Ultra Short Term Bond IC | FR0012599645 | 6.11 | - | - | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A | LU1720110474 | 5.09 | - | - | |
Lazard Credit Fi SRI PC EUR | FR0011844034 | 4.64 | - | - | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 4.08 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 3.97 | 120.390 | +0.31% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 999.16M | 2.85 | 2.09 | 3.63 | ||
Abante Bolsa FI | 545.15M | 5.60 | 5.10 | 8.03 | ||
Abante Renta FI | 344.38M | 0.54 | 0.26 | 0.13 | ||
Abante Asesores Global FI | 134.12M | 3.54 | 3.35 | 4.38 | ||
Rural Seleccion Equilibrada | 93.38M | 2.42 | 2.02 | - |
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