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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.730 | 36.730 | 0.000 |
Shares | 24.330 | 24.860 | 0.530 |
Bonds | 37.620 | 37.620 | 0.000 |
Convertible | 0.760 | 0.760 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.059 | 15.084 |
Price to Book | 1.008 | 2.094 |
Price to Sales | 0.764 | 1.552 |
Price to Cash Flow | 4.332 | 8.718 |
Dividend Yield | 6.916 | 2.597 |
5 Years Earnings Growth | 9.851 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.320 | 16.684 |
Healthcare | 12.000 | 12.301 |
Utilities | 11.660 | 3.909 |
Technology | 9.960 | 17.340 |
Consumer Defensive | 9.940 | 6.821 |
Industrials | 9.710 | 12.010 |
Consumer Cyclical | 9.010 | 12.771 |
Energy | 7.440 | 5.535 |
Communication Services | 6.450 | 7.861 |
Basic Materials | 6.390 | 5.745 |
Real Estate | 0.120 | 2.802 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 33.64 | 96.66 | +0.35% | |
iShares STOXX Europe 600 Banks UCITS | DE000A0F5UJ7 | 1.45 | 20.34 | +1.24% | |
Enel | IT0003128367 | 1.29 | 6.771 | +2.27% | |
Novartis | CH0012005267 | 1.19 | 92.73 | +0.85% | |
ASML Holding | NL0010273215 | 1.15 | 671.60 | +6.99% | |
TotalEnergies SE | FR0000120271 | 1.08 | 57.15 | +2.35% | |
TotalEnergies SE | XS1974787480 | 0.94 | - | - | |
UniCredit | IT0005239360 | 0.92 | 41.800 | +2.85% | |
Nestle | CH0038863350 | 0.89 | 78.74 | +1.31% | |
BNP Paribas | FR0000131104 | 0.87 | 59.47 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 2.63 | 1.00 | 1.25 | ||
Cartera Bellver SICAV S.A. | 467.5M | 2.67 | 1.01 | 2.57 | ||
Lluc Valores SICAV S.A. | 414.64M | 4.44 | 2.87 | 5.26 | ||
March Cartera Conservadora FI | 272M | 3.72 | 0.57 | 1.14 | ||
March Cartera Moderada FI | 176.32M | 5.26 | -0.03 | 1.95 |
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