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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 | 15.315 |
Price to Book | 1.391 | 2.133 |
Price to Sales | 1.025 | 1.588 |
Price to Cash Flow | 5.463 | 8.774 |
Dividend Yield | 3.667 | 2.580 |
5 Years Earnings Growth | 12.448 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.250 | 12.410 |
Technology | 12.430 | 17.770 |
Consumer Defensive | 11.280 | 6.689 |
Financial Services | 11.110 | 16.808 |
Energy | 10.480 | 5.520 |
Healthcare | 10.460 | 11.047 |
Basic Materials | 8.510 | 6.109 |
Communication Services | 8.150 | 7.948 |
Consumer Cyclical | 8.080 | 12.861 |
Real Estate | 1.700 | 2.751 |
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 | 51.53 | +0.90% | |
SoftBank Group Corp. | JP3436100006 | 3.83 | 11,580.0 | -0.04% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 3.67 | 47.60 | +0.79% | |
Samsung Electronics DRC | US7960508882 | 3.47 | 1,251.00 | +2.46% | |
Alibaba | KYG017191142 | 3.26 | 116.20 | -0.60% | |
Walmart | US9311421039 | 3.02 | 98.49 | +0.52% | |
Treasury Wine Estates | AU000000TWE9 | 3.01 | 7.530 | 0.00% | |
Safran | FR0000073272 | 2.85 | 284.80 | +1.61% | |
Panasonic | JP3866800000 | 2.75 | 1,454.5 | -1.39% | |
Bayer | DE000BAY0017 | 2.58 | 27.84 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 1.59 | 3.55 | 1.33 | ||
Cartera Bellver SICAV S.A. | 445.28M | 1.47 | 4.57 | 2.22 | ||
Lluc Valores SICAV S.A. | 436.96M | 3.07 | 8.62 | 4.72 | ||
March Cartera Conservadora FI | 262.6M | 0.34 | 4.37 | 1.02 | ||
March Cartera Moderada FI | 183.42M | -0.06 | 5.06 | 1.68 |
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