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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 | 15.268 |
Price to Book | 2.259 | 2.126 |
Price to Sales | 1.369 | 1.584 |
Price to Cash Flow | 9.942 | 8.754 |
Dividend Yield | 3.224 | 2.582 |
5 Years Earnings Growth | 9.816 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.710 | 12.554 |
Healthcare | 22.850 | 11.082 |
Financial Services | 10.120 | 16.809 |
Basic Materials | 6.270 | 6.189 |
Consumer Cyclical | 3.880 | 12.835 |
Technology | 2.650 | 17.592 |
Consumer Defensive | 2.450 | 6.687 |
Real Estate | 2.280 | 2.746 |
Energy | 1.930 | 5.517 |
Communication Services | 1.450 | 7.916 |
Utilities | 0.400 | 3.882 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .1 30-Apr-2031 | ES0000012H41 | 64.39 | 86.750 | +0.06% | |
iShares China CNY Bond UCITS USD Dist | IE00BYPC1H27 | 4.94 | 5.37 | +0.15% | |
Norway (Kingdom Of) | NO0011089955 | 4.19 | - | - | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 2.30 | 333.85 | -0.48% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 1.11 | 47.30 | +0.21% | |
Quanta Services | US74762E1029 | 0.91 | 345.53 | +0.87% | |
Thales | FR0000121329 | 0.85 | 271.60 | +0.52% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 0.80 | 9.199 | +0.56% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 0.66 | 60.68 | -0.38% | |
TotalEnergies SE | FR0000120271 | 0.00 | 52.59 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 0.43 | 2.37 | 1.13 | ||
Cartera Bellver SICAV S.A. | 445.67M | -1.15 | 2.36 | 1.82 | ||
Lluc Valores SICAV S.A. | 413.48M | -1.95 | 4.58 | 3.95 | ||
March Cartera Conservadora FI | 261.8M | -1.15 | 2.42 | 0.74 | ||
March Cartera Moderada FI | 181.66M | -2.79 | 2.19 | 1.24 |
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