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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.46 | 6.85 | 4.39 |
Shares | 49.33 | 50.83 | 1.50 |
Bonds | 48.16 | 48.27 | 0.11 |
Convertible | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.62 | 16.96 |
Price to Book | 2.21 | 2.54 |
Price to Sales | 2.01 | 1.87 |
Price to Cash Flow | 10.70 | 10.42 |
Dividend Yield | 2.37 | 2.44 |
5 Years Earnings Growth | 8.75 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.41 | 20.62 |
Financial Services | 14.98 | 16.92 |
Consumer Defensive | 10.80 | 7.20 |
Consumer Cyclical | 9.70 | 10.59 |
Healthcare | 9.10 | 11.70 |
Industrials | 9.00 | 12.43 |
Basic Materials | 8.80 | 4.99 |
Communication Services | 6.84 | 7.13 |
Energy | 3.62 | 3.65 |
Utilities | 2.91 | 3.44 |
Real Estate | 2.83 | 3.59 |
Number of long holdings: 131
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 6.84 | 94.75 | -0.33% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 4.20 | 91.300 | -0.22% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 3.80 | 87.210 | -0.48% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPCJD880 | 2.81 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.61 | 94.280 | 0.00% | |
Microsoft | US5949181045 | 2.19 | 505.87 | +0.12% | |
JPM Japan Strategic Value I (acc) JPY | LU0329207053 | 1.81 | - | - | |
United States Treasury Notes | - | 1.81 | - | - | |
Alphabet A | US02079K3059 | 1.61 | 190.23 | -0.58% | |
United States Treasury Notes | - | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 1.59 | 3.55 | 1.33 | ||
Lluc Valores SICAV S.A. | 433.59M | 3.07 | 8.62 | 4.72 | ||
March Cartera Conservadora FI | 261.26M | 0.34 | 4.37 | 1.02 | ||
March Cartera Moderada FI | 181.8M | -0.06 | 5.06 | 1.68 | ||
MARJAMI 2 SICAV SA | 82.52M | 2.04 | 5.76 | 2.27 |
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