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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.850 | 15.880 | 5.030 |
Shares | 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 | 15.103 |
Price to Book | 1.564 | 2.069 |
Price to Sales | 1.120 | 1.531 |
Price to Cash Flow | 5.953 | 8.399 |
Dividend Yield | 1.952 | 2.632 |
5 Years Earnings Growth | 14.479 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.830 | 16.626 |
Healthcare | 22.710 | 11.449 |
Industrials | 11.510 | 12.409 |
Technology | 10.370 | 17.094 |
Energy | 6.190 | 5.547 |
Consumer Cyclical | 5.800 | 13.019 |
Consumer Defensive | 5.290 | 6.861 |
Basic Materials | 4.810 | 6.291 |
Communication Services | 3.150 | 7.826 |
Real Estate | 3.040 | 2.823 |
Utilities | 0.300 | 3.891 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco BP US Premium Equities I € | LU0454739615 | 13.29 | 614.400 | -0.33% | |
Heptagon Driehaus US Sm Cp Eq I USD Acc | IE00BH3ZGX52 | 12.68 | - | - | |
Polar Capital Funds PLC - Polar Capital Global Ins | IE00B55MWC15 | 9.43 | 14.108 | +1.28% | |
Vitruvius Greater China Equity BI USD | LU0431685170 | 8.10 | - | - | |
Polar Capital Biotechnology Fund I Income | IE00B42Z4531 | 6.94 | 45.770 | -0.52% | |
AQR Sust Delphi L/S Eq IAUT | LU1842778752 | 6.22 | - | - | |
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | LU1529955392 | 6.17 | 130.990 | -0.22% | |
GAM Star MBS Total Return Instl USD Acc | IE00BP3RN928 | 5.86 | - | - | |
Magallanes European Equity P FI | ES0159259029 | 5.72 | 236.284 | -0.57% | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 4.93 | 14.120 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 1.01B | 2.85 | 2.09 | 3.63 | ||
Abante Bolsa FI | 549.34M | 5.60 | 5.10 | 8.03 | ||
Abante Renta FI | 324.56M | 0.54 | 0.26 | 0.13 | ||
Abante Asesores Global FI | 135.63M | 3.54 | 3.35 | 4.38 | ||
Abante Valor FI | 101.03M | 1.23 | 0.35 | 0.93 |
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