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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 | 15.268 |
Price to Book | 1.391 | 2.126 |
Price to Sales | 1.025 | 1.585 |
Price to Cash Flow | 5.463 | 8.751 |
Dividend Yield | 3.667 | 2.582 |
5 Years Earnings Growth | 12.448 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.250 | 12.520 |
Technology | 12.430 | 17.623 |
Consumer Defensive | 11.280 | 6.681 |
Financial Services | 11.110 | 16.807 |
Energy | 10.480 | 5.511 |
Healthcare | 10.460 | 11.077 |
Basic Materials | 8.510 | 6.180 |
Communication Services | 8.150 | 7.929 |
Consumer Cyclical | 8.080 | 12.855 |
Real Estate | 1.700 | 2.748 |
Utilities | 1.550 | 3.890 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.18 | 52.33 | +0.06% | |
SoftBank Group Corp. | JP3436100006 | 3.83 | 7,730.0 | +4.98% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 3.67 | 48.15 | +0.47% | |
Samsung Electronics DRC | US7960508882 | 3.47 | 1,107.00 | +2.03% | |
Alibaba | KYG017191142 | 3.26 | 119.30 | +2.32% | |
Walmart | US9311421039 | 3.02 | 97.51 | +0.04% | |
Treasury Wine Estates | AU000000TWE9 | 3.01 | 8.110 | -1.34% | |
Safran | FR0000073272 | 2.85 | 265.70 | 0.00% | |
Panasonic | JP3866800000 | 2.75 | 1,537.0 | -1.95% | |
Bayer | DE000BAY0017 | 2.58 | 26.49 | +0.19% |
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. | 444.24M | -1.15 | 2.36 | 1.82 | ||
Lluc Valores SICAV S.A. | 421.05M | -1.95 | 4.58 | 3.95 | ||
March Cartera Conservadora FI | 264.1M | 0.10 | 3.13 | 0.85 | ||
March Cartera Moderada FI | 182.09M | -0.33 | 3.47 | 1.47 |
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