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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.69 | 0.34 |
Shares | 84.86 | 84.86 | 0.00 |
Bonds | 13.78 | 13.78 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.48 | 16.65 |
Price to Book | 2.54 | 2.55 |
Price to Sales | 2.17 | 1.82 |
Price to Cash Flow | 11.45 | 10.75 |
Dividend Yield | 2.54 | 2.41 |
5 Years Earnings Growth | 10.60 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.89 | 21.30 |
Financial Services | 13.77 | 15.32 |
Consumer Defensive | 12.48 | 7.16 |
Healthcare | 11.58 | 12.26 |
Consumer Cyclical | 10.08 | 10.89 |
Communication Services | 6.96 | 7.37 |
Utilities | 6.93 | 3.04 |
Basic Materials | 5.39 | 5.58 |
Industrials | 4.73 | 12.16 |
Energy | 3.75 | 3.65 |
Real Estate | 2.44 | 3.13 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 8.48 | 100.737 | +0.00% | |
Microsoft | US5949181045 | 3.72 | 411.59 | -0.19% | |
JPM Japan Strategic Value I (acc) JPY | LU0329207053 | 2.72 | - | - | |
ASML Holding | NL0010273215 | 2.51 | 703.20 | -1.29% | |
Danone | FR0000120644 | 2.50 | 65.46 | +0.06% | |
Coca-Cola | US1912161007 | 2.48 | 62.94 | +0.42% | |
JPMorgan | US46625H1005 | 2.47 | 269.39 | +0.54% | |
Anheuser Busch Inbev | BE0974293251 | 2.46 | 46.85 | -0.47% | |
Alphabet A | US02079K3059 | 2.36 | 189.11 | -8.37% | |
S&P Global | US78409V1044 | 2.28 | 510.40 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 3.88 | 1.35 | 1.35 | ||
Cartera Bellver SICAV S.A. | 463.32M | 3.97 | 1.37 | 2.56 | ||
March Cartera Conservadora FI | 270.25M | 4.81 | 1.01 | 1.17 | ||
March Cartera Moderada FI | 181.5M | 6.61 | 0.47 | 1.98 | ||
MARJAMI 2 SICAV SA | 81.69M | 7.79 | 1.73 | 2.29 |
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