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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.75 | 5.14 | 3.39 |
Shares | 82.93 | 82.93 | 0.00 |
Bonds | 15.32 | 15.39 | 0.07 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.18 | 16.56 |
Price to Book | 2.19 | 2.50 |
Price to Sales | 1.96 | 1.82 |
Price to Cash Flow | 10.35 | 10.39 |
Dividend Yield | 2.57 | 2.44 |
5 Years Earnings Growth | 9.26 | 9.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.76 | 20.96 |
Consumer Defensive | 13.38 | 7.15 |
Healthcare | 13.19 | 12.04 |
Financial Services | 12.70 | 16.20 |
Industrials | 11.70 | 12.28 |
Consumer Cyclical | 9.21 | 10.59 |
Basic Materials | 6.26 | 5.59 |
Communication Services | 6.07 | 7.50 |
Utilities | 4.87 | 3.10 |
Real Estate | 3.12 | 2.95 |
Energy | 2.74 | 3.47 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.55 31-Oct-2032 | ES0000012K61 | 6.36 | 98.470 | +0.32% | |
United States Treasury Notes | - | 5.11 | - | - | |
Microsoft | US5949181045 | 3.24 | 470.38 | +0.58% | |
JPM Japan Strategic Value I (acc) JPY | LU0329207053 | 2.75 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 2.57 | 62.40 | +0.35% | |
Vonovia | DE000A1ML7J1 | 2.37 | 29.36 | +0.51% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.22 | 97.630 | +0.11% | |
Meta Platforms | US30303M1027 | 2.18 | 697.71 | +1.91% | |
Roche Holding Participation | CH0012032048 | 2.11 | 268.20 | +0.19% | |
Pfizer | US7170811035 | 2.01 | 23.35 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.03B | 1.52 | 2.72 | 1.21 | ||
Cartera Bellver SICAV S.A. | 444.24M | -1.15 | 2.36 | 1.82 | ||
March Cartera Conservadora FI | 264.1M | 0.10 | 3.13 | 0.85 | ||
March Cartera Moderada FI | 182.09M | -0.33 | 3.47 | 1.47 | ||
MARJAMI 2 SICAV SA | 81.78M | 1.68 | 4.12 | 2.08 |
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