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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.870 | 46.500 | 29.630 |
Shares | 58.140 | 58.140 | 0.000 |
Bonds | 23.640 | 24.030 | 0.390 |
Convertible | 0.350 | 0.350 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.982 | 15.331 |
Price to Book | 1.793 | 2.137 |
Price to Sales | 1.220 | 1.592 |
Price to Cash Flow | 6.608 | 8.802 |
Dividend Yield | 3.201 | 2.574 |
5 Years Earnings Growth | 15.748 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.090 | 12.429 |
Technology | 16.940 | 17.784 |
Healthcare | 13.580 | 11.032 |
Consumer Cyclical | 10.150 | 12.853 |
Financial Services | 9.620 | 16.785 |
Consumer Defensive | 7.800 | 6.685 |
Communication Services | 7.730 | 7.959 |
Energy | 7.240 | 5.514 |
Basic Materials | 5.520 | 6.111 |
Utilities | 2.170 | 3.887 |
Real Estate | 2.150 | 2.746 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .1 30-Apr-2031 | ES0000012H41 | 16.90 | 86.170 | 0.00% | |
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 2.88 | 19.020 | -0.31% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.85 | 686.12 | +0.79% | |
iShares Global Corp Bnd EUR Hdg | IE00B9M6SJ31 | 2.82 | 86.42 | 0.00% | |
Thales | FR0000121329 | 2.22 | 221.00 | +0.36% | |
Apple | US0378331005 | 2.19 | 229.72 | -1.04% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 2.08 | 58.90 | +0.27% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 2.05 | 47.81 | -0.75% | |
Cie Automotive | ES0105630315 | 1.91 | 26.900 | +0.37% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 1.89 | 13.67 | +0.66% |
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 | 258.03M | 1.17 | 3.84 | 1.04 | ||
March Cartera Moderada FI | 183.31M | 1.33 | 4.32 | 1.76 |
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