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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.540 | 39.550 | 0.010 |
Shares | 60.450 | 87.040 | 26.590 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.742 | 15.338 |
Price to Book | 1.391 | 2.137 |
Price to Sales | 1.025 | 1.591 |
Price to Cash Flow | 5.463 | 8.788 |
Dividend Yield | 3.667 | 2.574 |
5 Years Earnings Growth | 12.448 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.250 | 12.428 |
Technology | 12.430 | 17.789 |
Consumer Defensive | 11.280 | 6.685 |
Financial Services | 11.110 | 16.779 |
Energy | 10.480 | 5.518 |
Healthcare | 10.460 | 11.031 |
Basic Materials | 8.510 | 6.110 |
Communication Services | 8.150 | 7.959 |
Consumer Cyclical | 8.080 | 12.852 |
Real Estate | 1.700 | 2.747 |
Utilities | 1.550 | 3.889 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.18 | 54.10 | -0.97% | |
SoftBank Group Corp. | JP3436100006 | 3.83 | 15,405.0 | +3.53% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 3.67 | 48.48 | -0.97% | |
Samsung Electronics DRC | US7960508882 | 3.47 | 1,306.00 | +4.23% | |
Alibaba | KYG017191142 | 3.26 | 124.50 | +5.51% | |
Walmart | US9311421039 | 3.02 | 96.13 | -0.72% | |
Treasury Wine Estates | AU000000TWE9 | 3.01 | 8.100 | +0.62% | |
Safran | FR0000073272 | 2.85 | 289.90 | -0.21% | |
Panasonic | JP3866800000 | 2.75 | 1,537.0 | -0.49% | |
Bayer | DE000BAY0017 | 2.58 | 28.11 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 1.93 | 3.09 | 1.25 | ||
Cartera Bellver SICAV S.A. | 445.95M | 2.47 | 4.09 | 2.19 | ||
Lluc Valores SICAV S.A. | 442.32M | 5.23 | 7.86 | 4.81 | ||
March Cartera Conservadora FI | 258.24M | 1.17 | 3.84 | 1.04 | ||
March Cartera Moderada FI | 183.75M | 1.33 | 4.32 | 1.76 |
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