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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 | 15.331 |
Price to Book | 1.498 | 2.137 |
Price to Sales | 1.085 | 1.592 |
Price to Cash Flow | 5.544 | 8.802 |
Dividend Yield | 3.496 | 2.574 |
5 Years Earnings Growth | 15.439 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Energy | 14.200 | 5.514 |
Industrials | 12.950 | 12.429 |
Consumer Defensive | 12.550 | 6.685 |
Healthcare | 11.240 | 11.032 |
Basic Materials | 10.250 | 6.111 |
Technology | 9.910 | 17.784 |
Financial Services | 9.800 | 16.785 |
Consumer Cyclical | 6.960 | 12.853 |
Communication Services | 6.850 | 7.959 |
Real Estate | 3.000 | 2.746 |
Utilities | 2.280 | 3.887 |
Number of long holdings: 76
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 22.32 | 98.04 | 0.00% | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 6.22 | 351.44 | +0.64% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 3.49 | 130.68 | 0.00% | |
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 | 5.36 | 0.00% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 1.60 | 48.17 | 0.00% | |
Walmart | US9311421039 | 1.57 | 97.85 | +0.90% | |
TotalEnergies SE | FR0000120271 | 1.37 | 53.70 | +0.32% |
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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