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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.940 | 22.850 | 0.910 |
Shares | 26.640 | 34.770 | 8.130 |
Bonds | 51.220 | 51.690 | 0.470 |
Other | 0.200 | 0.240 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.839 | 15.282 |
Price to Book | 2.493 | 2.118 |
Price to Sales | 2.039 | 1.576 |
Price to Cash Flow | 8.856 | 8.712 |
Dividend Yield | 2.053 | 2.576 |
5 Years Earnings Growth | 9.287 | 12.242 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.910 | 17.581 |
Industrials | 16.990 | 12.584 |
Financial Services | 10.720 | 16.726 |
Consumer Cyclical | 9.130 | 12.778 |
Utilities | 7.720 | 3.885 |
Healthcare | 7.690 | 11.197 |
Basic Materials | 6.950 | 6.213 |
Communication Services | 6.260 | 7.935 |
Consumer Defensive | 5.230 | 6.717 |
Energy | 4.520 | 5.549 |
Real Estate | 2.880 | 2.743 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02506068 | 7.77 | - | - | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.65 | 94.26 | +0.21% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 4.44 | 87.490 | -0.39% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 4.25 | 104.430 | +0.28% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 4.11 | 102.880 | +0.38% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.05 | 100.784 | -0.04% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 3.05 | 37.14 | -0.19% | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 2.56 | 86.000 | +0.35% | |
ADIF - Alta Velocidad | ES0200002105 | 2.09 | - | - | |
Ferrovie dello Stato Italiane S.p.A. | XS2532681074 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 0.43 | 2.37 | 1.13 | ||
Cartera Bellver SICAV S.A. | 446.14M | -1.15 | 2.36 | 1.82 | ||
Lluc Valores SICAV S.A. | 413.56M | -1.95 | 4.58 | 3.95 | ||
March Cartera Conservadora FI | 261.06M | -1.15 | 2.42 | 0.74 | ||
March Cartera Moderada FI | 181.07M | -2.79 | 2.19 | 1.24 |
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