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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.490 | 19.360 | 0.870 |
Shares | 1.630 | 1.660 | 0.030 |
Bonds | 79.300 | 79.320 | 0.020 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.513 | 15.331 |
Price to Book | 1.396 | 2.137 |
Price to Sales | 0.912 | 1.592 |
Price to Cash Flow | 5.285 | 8.802 |
Dividend Yield | 4.275 | 2.574 |
5 Years Earnings Growth | 7.109 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 18.040 | 7.959 |
Consumer Cyclical | 16.480 | 12.853 |
Basic Materials | 13.950 | 6.111 |
Technology | 11.800 | 17.784 |
Financial Services | 9.630 | 16.785 |
Healthcare | 7.800 | 11.032 |
Energy | 7.740 | 5.514 |
Consumer Defensive | 6.590 | 6.685 |
Industrials | 5.120 | 12.429 |
Utilities | 1.980 | 3.887 |
Real Estate | 0.870 | 2.746 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 77.58 | 98.78 | 0.00% | |
Patrinvest Inversión SICAV | ES0168807032 | 5.18 | - | - | |
Cartera Bellver SICAV S.A. | ES0116561038 | 0.00 | 15.84 | -0.16% | |
Schroder ISF EM Dbt Abs Rt C Acc EUR H | LU0177222394 | 0.00 | - | - | |
March International Vini Catena Class I EUR | LU0566417779 | 0.00 | 149.597 | -0.41% | |
Vontobel Fund - Global Equity HI (hedged) EUR | LU0368555768 | 0.00 | 268.700 | -0.50% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 0.00 | 15.830 | -0.06% | |
Henderson Horizon Global High Yield Bond Fund I2 U | LU0978624350 | 0.00 | 187.300 | +0.04% | |
EdR SICAV Start N EUR | FR0010773614 | 0.00 | - | - | |
Evli Short Corporate Bond IB | FI4000233242 | 0.00 | - | - |
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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