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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.590 | 37.780 | 19.190 |
Shares | 53.810 | 54.990 | 1.180 |
Bonds | 22.420 | 22.610 | 0.190 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 5.140 | 5.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.227 | 15.268 |
Price to Book | 1.488 | 2.126 |
Price to Sales | 1.010 | 1.584 |
Price to Cash Flow | 5.119 | 8.754 |
Dividend Yield | 3.634 | 2.582 |
5 Years Earnings Growth | 14.420 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15.120 | 12.835 |
Industrials | 12.920 | 12.554 |
Financial Services | 12.320 | 16.809 |
Technology | 11.490 | 17.592 |
Healthcare | 10.880 | 11.082 |
Energy | 9.390 | 5.517 |
Communication Services | 8.190 | 7.916 |
Consumer Defensive | 7.720 | 6.687 |
Basic Materials | 7.400 | 6.189 |
Real Estate | 2.310 | 2.746 |
Utilities | 2.270 | 3.882 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 20.54 | 98.09 | -0.07% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 3.14 | 46.97 | +0.58% | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 3.08 | 327.13 | -0.80% | |
Nordea 1 - Alpha 7 MA Fd BI EUR | LU1807426629 | 2.09 | - | - | |
Neuberger Berman Uncorrelated Strategies Fund EUR | IE00BF2F4L66 | 2.05 | 9.310 | 0.00% | |
Ferrovial SA | ES0118900010 | 1.91 | - | - | |
Allianz Global Investors Fund - Allianz China A Sh | LU1997245417 | 1.86 | 93.930 | -0.19% | |
Berkshire Hathaway B | US0846707026 | 1.74 | 503.96 | -0.44% | |
Repsol | ES0173516115 | 1.73 | 11.855 | +0.55% | |
TotalEnergies SE | FR0000120271 | 1.53 | 51.66 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 0.43 | 2.37 | 1.13 | ||
Cartera Bellver SICAV S.A. | 445.67M | -1.15 | 2.36 | 1.82 | ||
Lluc Valores SICAV S.A. | 413.48M | -1.95 | 4.58 | 3.95 | ||
March Cartera Conservadora FI | 261.97M | -1.15 | 2.42 | 0.74 | ||
March Cartera Moderada FI | 181.93M | -2.79 | 2.19 | 1.24 |
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