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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.760 | 37.760 | 5.000 |
Shares | 24.530 | 36.890 | 12.360 |
Bonds | 36.490 | 36.490 | 0.000 |
Other | 6.220 | 6.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.181 | 15.314 |
Price to Book | 1.498 | 2.133 |
Price to Sales | 1.085 | 1.588 |
Price to Cash Flow | 5.544 | 8.772 |
Dividend Yield | 3.496 | 2.580 |
5 Years Earnings Growth | 15.439 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Energy | 14.200 | 5.539 |
Industrials | 12.950 | 12.080 |
Consumer Defensive | 12.550 | 6.725 |
Healthcare | 11.240 | 10.969 |
Basic Materials | 10.250 | 5.963 |
Technology | 9.910 | 18.063 |
Financial Services | 9.800 | 16.852 |
Consumer Cyclical | 6.960 | 12.927 |
Communication Services | 6.850 | 8.037 |
Real Estate | 3.000 | 2.751 |
Utilities | 2.280 | 3.898 |
Number of long holdings: 76
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 22.32 | 97.75 | -0.44% | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 6.22 | 329.40 | -0.52% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 3.49 | 128.30 | +0.13% | |
Softbank Group Corp. | XS1811213781 | 2.77 | - | - | |
BNP Paribas SA | XS1823532996 | 2.76 | - | - | |
Galp Gas Natural Distribuicao S.A. | PTGGDAOE0001 | 2.70 | - | - | |
iShares China CNY Bond UCITS USD Dist | IE00BYPC1H27 | 2.47 | 5.33 | -0.19% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 1.60 | 47.48 | +0.18% | |
Walmart | US9311421039 | 1.57 | 97.61 | +0.14% | |
TotalEnergies SE | FR0000120271 | 1.37 | 52.40 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 1.59 | 3.55 | 1.33 | ||
Cartera Bellver SICAV S.A. | 444.73M | 1.47 | 4.57 | 2.22 | ||
Lluc Valores SICAV S.A. | 438.03M | 3.07 | 8.62 | 4.72 | ||
March Cartera Conservadora FI | 259.37M | 0.34 | 4.37 | 1.02 | ||
March Cartera Moderada FI | 181.84M | -0.06 | 5.06 | 1.68 |
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