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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.940 | 40.320 | 21.380 |
Shares | 47.340 | 48.760 | 1.420 |
Bonds | 27.620 | 27.870 | 0.250 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 6.070 | 6.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.210 | 15.331 |
Price to Book | 1.510 | 2.137 |
Price to Sales | 1.164 | 1.592 |
Price to Cash Flow | 6.032 | 8.802 |
Dividend Yield | 3.787 | 2.574 |
5 Years Earnings Growth | 15.109 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 13.760 | 12.853 |
Financial Services | 12.420 | 16.785 |
Technology | 11.950 | 17.784 |
Industrials | 11.650 | 12.429 |
Communication Services | 10.500 | 7.959 |
Healthcare | 10.440 | 11.032 |
Consumer Defensive | 9.100 | 6.685 |
Basic Materials | 8.130 | 6.111 |
Energy | 7.530 | 5.514 |
Real Estate | 2.330 | 2.746 |
Utilities | 2.180 | 3.887 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .1 30-Apr-2031 | ES0000012H41 | 20.82 | 86.170 | -0.35% | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 4.15 | 349.21 | +1.06% | |
Nordea 1 - Alpha 7 MA Fd BI EUR | LU1807426629 | 2.52 | - | - | |
iShares MSCI Australia UCITS | IE00B5377D42 | 2.43 | 48.17 | -1.01% | |
Neuberger Berman Uncorrelated Strategies Fund EUR | IE00BF2F4L66 | 1.91 | 9.190 | +0.11% | |
ING Groep | NL0011821202 | 1.88 | 20.43 | -0.44% | |
Ford Motor Credit Company LLC | XS1767930826 | 1.75 | - | - | |
Telecom Italia S.p.A. | XS1982819994 | 1.70 | - | - | |
Ferrovial SA | ES0118900010 | 1.41 | - | - | |
BP | GB0007980591 | 1.37 | 434.20 | +0.73% |
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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