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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 | 15.303 |
Price to Book | 1.482 | 2.132 |
Price to Sales | 1.061 | 1.588 |
Price to Cash Flow | 5.289 | 8.767 |
Dividend Yield | 3.203 | 2.579 |
5 Years Earnings Growth | 15.191 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 12.810 | 10.973 |
Consumer Defensive | 12.650 | 6.734 |
Energy | 12.250 | 5.543 |
Technology | 12.120 | 18.049 |
Industrials | 10.980 | 12.081 |
Financial Services | 10.040 | 16.865 |
Basic Materials | 8.780 | 5.963 |
Communication Services | 7.460 | 8.030 |
Consumer Cyclical | 7.030 | 12.925 |
Real Estate | 3.450 | 2.749 |
Utilities | 2.410 | 3.891 |
Number of long holdings: 69
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 27.84 | 98.11 | 0.00% | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 5.16 | 330.83 | -0.20% | |
iShares China CNY Bond UCITS USD Dist | IE00BYPC1H27 | 3.82 | 5.35 | 0.01% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 3.64 | 128.15 | +0.44% | |
Ford Motor Credit Company LLC | XS1767930826 | 2.87 | - | - | |
iShares MSCI Australia UCITS | IE00B5377D42 | 1.90 | 47.32 | -0.02% | |
Walmart | US9311421039 | 1.52 | 94.86 | -0.56% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 1.49 | 9.177 | +0.77% | |
TotalEnergies SE | FR0000120271 | 1.44 | 53.67 | +0.36% | |
BP | GB0007980591 | 1.26 | 399.00 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.03B | 1.59 | 3.55 | 1.33 | ||
Cartera Bellver SICAV S.A. | 440.62M | 1.47 | 4.57 | 2.22 | ||
Lluc Valores SICAV S.A. | 432M | 3.07 | 8.62 | 4.72 | ||
March Cartera Conservadora FI | 261.8M | 0.34 | 4.37 | 1.02 | ||
March Cartera Moderada FI | 181.79M | -0.06 | 5.06 | 1.68 |
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