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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.480 | 17.890 | 0.410 |
Shares | 28.500 | 29.750 | 1.250 |
Bonds | 53.920 | 54.310 | 0.390 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.425 | 15.314 |
Price to Book | 2.617 | 2.133 |
Price to Sales | 2.280 | 1.588 |
Price to Cash Flow | 11.421 | 8.772 |
Dividend Yield | 2.237 | 2.580 |
5 Years Earnings Growth | 8.755 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 18.063 |
Industrials | 13.360 | 12.080 |
Financial Services | 11.020 | 16.852 |
Healthcare | 8.640 | 10.969 |
Consumer Cyclical | 8.630 | 12.927 |
Utilities | 8.360 | 3.898 |
Basic Materials | 7.890 | 5.963 |
Communication Services | 7.500 | 8.037 |
Consumer Defensive | 5.550 | 6.725 |
Energy | 3.860 | 5.539 |
Real Estate | 2.810 | 2.751 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 13.02 | 100.04 | 0.00% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.60 | 94.51 | -0.15% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 4.37 | 88.350 | -0.16% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 4.05 | 102.810 | 0.00% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 4.05 | 104.140 | 0.00% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.93 | 100.596 | -0.03% | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 2.51 | 86.400 | -0.03% | |
Ferrovie dello Stato Italiane S.p.A. | XS2532681074 | 2.00 | - | - | |
BNPP E JPM ESG EMU GovtBd IG 3-5Y Pr Cap | LU2533813452 | 1.99 | - | - | |
Robeco Euro Government Bonds IH € | LU0210245469 | 1.98 | 163.200 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.03B | 1.59 | 3.55 | 1.33 | ||
Cartera Bellver SICAV S.A. | 444.84M | 1.47 | 4.57 | 2.22 | ||
Lluc Valores SICAV S.A. | 435.05M | 3.07 | 8.62 | 4.72 | ||
March Cartera Conservadora FI | 259.15M | 0.34 | 4.37 | 1.02 | ||
March Cartera Moderada FI | 181.85M | -0.06 | 5.06 | 1.68 |
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