
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.410 | 44.000 | 14.590 |
Shares | 30.150 | 37.320 | 7.170 |
Bonds | 35.280 | 35.280 | 0.000 |
Other | 5.160 | 5.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.124 | 15.331 |
Price to Book | 1.482 | 2.137 |
Price to Sales | 1.061 | 1.592 |
Price to Cash Flow | 5.289 | 8.802 |
Dividend Yield | 3.203 | 2.574 |
5 Years Earnings Growth | 15.191 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 12.810 | 11.032 |
Consumer Defensive | 12.650 | 6.685 |
Energy | 12.250 | 5.514 |
Technology | 12.120 | 17.784 |
Industrials | 10.980 | 12.429 |
Financial Services | 10.040 | 16.785 |
Basic Materials | 8.780 | 6.111 |
Communication Services | 7.460 | 7.959 |
Consumer Cyclical | 7.030 | 12.853 |
Real Estate | 3.450 | 2.746 |
Utilities | 2.410 | 3.887 |
Number of long holdings: 69
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 27.84 | 98.04 | -0.01% | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 5.16 | 345.54 | +0.86% | |
iShares China CNY Bond UCITS USD Dist | IE00BYPC1H27 | 3.82 | 5.36 | 0.00% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 3.64 | 129.53 | -0.24% | |
Ford Motor Credit Company LLC | XS1767930826 | 2.87 | - | - | |
iShares MSCI Australia UCITS | IE00B5377D42 | 1.90 | 48.66 | -0.06% | |
Walmart | US9311421039 | 1.52 | 96.98 | +0.91% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 1.49 | 9.343 | +0.58% | |
TotalEnergies SE | FR0000120271 | 1.44 | 53.45 | -0.09% | |
BP | GB0007980591 | 1.26 | 431.05 | -0.24% |
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. | 446.86M | 2.47 | 4.09 | 2.19 | ||
Lluc Valores SICAV S.A. | 442.65M | 5.23 | 7.86 | 4.81 | ||
March Cartera Conservadora FI | 258.4M | 1.17 | 3.84 | 1.04 | ||
March Cartera Moderada FI | 183.57M | 1.33 | 4.32 | 1.76 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review