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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 | 15.130 |
Price to Book | 1.008 | 2.076 |
Price to Sales | 0.764 | 1.537 |
Price to Cash Flow | 4.332 | 8.423 |
Dividend Yield | 6.916 | 2.627 |
5 Years Earnings Growth | 9.851 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.320 | 16.607 |
Healthcare | 12.000 | 11.807 |
Utilities | 11.660 | 3.898 |
Technology | 9.960 | 17.127 |
Consumer Defensive | 9.940 | 6.875 |
Industrials | 9.710 | 12.332 |
Consumer Cyclical | 9.010 | 12.987 |
Energy | 7.440 | 5.524 |
Communication Services | 6.450 | 7.805 |
Basic Materials | 6.390 | 6.003 |
Real Estate | 0.120 | 2.770 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 33.64 | 96.91 | +0.02% | |
iShares STOXX Europe 600 Banks UCITS | DE000A0F5UJ7 | 1.45 | 19.82 | -0.65% | |
Enel | IT0003128367 | 1.29 | 7.098 | -0.28% | |
Novartis | CH0012005267 | 1.19 | 99.36 | +0.87% | |
ASML Holding | NL0010273215 | 1.15 | 735.00 | +1.02% | |
TotalEnergies SE | FR0000120271 | 1.08 | 60.71 | -3.17% | |
TotalEnergies SE | XS1974787480 | 0.94 | - | - | |
UniCredit | IT0005239360 | 0.92 | 37.870 | +1.64% | |
Nestle | CH0038863350 | 0.89 | 84.36 | +0.43% | |
BNP Paribas | FR0000131104 | 0.87 | 62.31 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.03B | 2.73 | 0.91 | 1.31 | ||
Cartera Bellver SICAV S.A. | 477.38M | 4.43 | 1.49 | 2.81 | ||
Lluc Valores SICAV S.A. | 426.26M | 7.48 | 4.04 | 5.47 | ||
March Cartera Conservadora FI | 271.71M | 3.00 | 0.20 | 0.98 | ||
March Cartera Moderada FI | 177.11M | 4.31 | -0.48 | 1.73 |
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