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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.070 | 24.090 | 0.020 |
Shares | 4.300 | 4.300 | 0.000 |
Bonds | 69.330 | 69.330 | 0.000 |
Other | 2.300 | 2.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.801 | 15.312 |
Price to Book | 2.259 | 2.138 |
Price to Sales | 1.369 | 1.594 |
Price to Cash Flow | 9.942 | 8.810 |
Dividend Yield | 3.224 | 2.572 |
5 Years Earnings Growth | 9.816 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.710 | 12.524 |
Healthcare | 22.850 | 11.079 |
Financial Services | 10.120 | 16.750 |
Basic Materials | 6.270 | 6.129 |
Consumer Cyclical | 3.880 | 12.819 |
Technology | 2.650 | 17.888 |
Consumer Defensive | 2.450 | 6.684 |
Real Estate | 2.280 | 2.751 |
Energy | 1.930 | 5.414 |
Communication Services | 1.450 | 7.956 |
Utilities | 0.400 | 3.850 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .1 30-Apr-2031 | ES0000012H41 | 64.39 | 87.690 | -0.02% | |
iShares China CNY Bond UCITS USD Dist | IE00BYPC1H27 | 4.94 | 5.36 | +0.21% | |
Norway (Kingdom Of) | NO0011089955 | 4.19 | - | - | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 2.30 | 422.78 | +0.13% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 1.11 | 48.90 | +1.16% | |
Quanta Services | US74762E1029 | 0.91 | 433.85 | -0.84% | |
Thales | FR0000121329 | 0.85 | 251.40 | +2.44% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 0.80 | 9.828 | +0.86% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 0.66 | 68.14 | +1.29% | |
TotalEnergies SE | FR0000120271 | 0.00 | 52.41 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.08B | 3.09 | 4.70 | 1.57 | ||
Lluc Valores SICAV S.A. | 475.66M | 8.82 | 12.48 | 6.23 | ||
Cartera Bellver SICAV S.A. | 448.64M | 5.20 | 7.14 | 3.09 | ||
March Cartera Conservadora FI | 262.52M | 1.67 | 5.57 | 1.46 | ||
March Cartera Moderada FI | 175.44M | 2.00 | 6.82 | 2.30 |
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