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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.060 | 80.130 | 31.070 |
Shares | 50.930 | 50.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.780 | 15.268 |
Price to Book | 1.463 | 2.126 |
Price to Sales | 0.974 | 1.584 |
Price to Cash Flow | 5.736 | 8.754 |
Dividend Yield | 3.352 | 2.582 |
5 Years Earnings Growth | 8.358 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.060 | 12.835 |
Financial Services | 20.040 | 16.809 |
Technology | 12.730 | 17.592 |
Industrials | 11.740 | 12.554 |
Communication Services | 10.020 | 7.916 |
Consumer Defensive | 8.630 | 6.687 |
Energy | 6.240 | 5.517 |
Basic Materials | 4.690 | 6.189 |
Utilities | 3.090 | 3.882 |
Healthcare | 2.700 | 11.082 |
Real Estate | 0.070 | 2.746 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SoftBank Group Corp. | JP3436100006 | 2.15 | 7,363.0 | -0.24% | |
Cie Generale des Etablissements Michelin SA | FR0000121261 | 1.72 | - | - | |
Louis Vuitton | FR0000121014 | 1.63 | 470.10 | -1.37% | |
BP | GB0007980591 | 1.60 | 357.90 | -0.18% | |
Check Point Software | IL0010824113 | 1.59 | 231.11 | +0.09% | |
TotalEnergies SE | FR0000120271 | 1.58 | 51.87 | -0.77% | |
E.ON SE | DE000ENAG999 | 1.57 | 15.345 | -1.19% | |
Quanta Services Inc | - | 1.56 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.56 | 33.980 | +0.89% | |
Carnival Corp | PA1436583006 | 1.51 | 24.02 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.03B | 1.52 | 2.72 | 1.21 | ||
Cartera Bellver SICAV S.A. | 445M | -1.15 | 2.36 | 1.82 | ||
Lluc Valores SICAV S.A. | 422.17M | -1.95 | 4.58 | 3.95 | ||
March Cartera Conservadora FI | 264.1M | 0.10 | 3.13 | 0.85 | ||
March Cartera Moderada FI | 181.93M | -0.33 | 3.47 | 1.47 |
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