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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.460 | 16.130 | 6.670 |
Shares | 23.570 | 29.870 | 6.300 |
Bonds | 66.890 | 71.720 | 4.830 |
Other | 0.080 | 0.160 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.071 | 15.331 |
Price to Book | 2.589 | 2.137 |
Price to Sales | 2.258 | 1.592 |
Price to Cash Flow | 11.175 | 8.802 |
Dividend Yield | 2.249 | 2.574 |
5 Years Earnings Growth | 9.457 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.880 | 17.784 |
Industrials | 13.400 | 12.429 |
Financial Services | 11.390 | 16.785 |
Healthcare | 9.010 | 11.032 |
Communication Services | 8.180 | 7.959 |
Basic Materials | 7.770 | 6.111 |
Utilities | 7.270 | 3.887 |
Consumer Cyclical | 7.140 | 12.853 |
Energy | 4.790 | 5.514 |
Consumer Defensive | 3.570 | 6.685 |
Real Estate | 2.600 | 2.746 |
Number of long holdings: 94
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.15 30-Apr-2035 | ES0000012O67 | 10.67 | 98.540 | -0.31% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.62 | 94.31 | -0.20% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 4.30 | 87.920 | 0.00% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 4.07 | 102.630 | 0.00% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 4.06 | 103.960 | 0.00% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.95 | 100.522 | +0.01% | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 2.52 | 86.370 | -0.13% | |
PIMCO GIS Emerg Mkts Opps Ins USD Acc | IE00BGLNSH26 | 2.12 | - | - | |
Ferrovie dello Stato Italiane S.p.A. | XS2532681074 | 2.01 | - | - | |
BNPP E JPM ESG EMU GovtBd IG 3-5Y Pr Cap | LU2533813452 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 1.93 | 3.09 | 1.25 | ||
Cartera Bellver SICAV S.A. | 446.26M | 2.47 | 4.09 | 2.19 | ||
Lluc Valores SICAV S.A. | 441.36M | 5.23 | 7.86 | 4.81 | ||
March Cartera Conservadora FI | 258.42M | 1.17 | 3.84 | 1.04 | ||
March Cartera Moderada FI | 183.45M | 1.33 | 4.32 | 1.76 |
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