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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.130 | 35.320 | 11.190 |
Shares | 22.620 | 22.620 | 0.000 |
Bonds | 53.000 | 53.000 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.687 | 15.315 |
Price to Book | 1.977 | 2.133 |
Price to Sales | 0.965 | 1.588 |
Price to Cash Flow | 7.900 | 8.774 |
Dividend Yield | 3.785 | 2.580 |
5 Years Earnings Growth | 8.168 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.690 | 6.689 |
Healthcare | 15.090 | 11.047 |
Basic Materials | 13.370 | 6.109 |
Financial Services | 12.460 | 16.808 |
Utilities | 8.380 | 3.889 |
Energy | 8.350 | 5.520 |
Technology | 7.790 | 17.770 |
Industrials | 2.860 | 12.410 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 43.64 | 98.20 | +0.17% | |
Walmart | US9311421039 | 4.21 | 99.31 | -0.28% | |
iShares Global Corp Bnd EUR Hdg | IE00B9M6SJ31 | 4.20 | 86.98 | +0.20% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 3.42 | 9.094 | -0.11% | |
iShares Agribusiness UCITS | IE00B6R52143 | 3.40 | 49.49 | +0.84% | |
iShares China CNY Bond UCITS USD Dist | IE00BYPC1H27 | 2.76 | 5.34 | 0.00% | |
Galp Gas Natural Distribuicao S.A. | PTGGDAOE0001 | 2.71 | - | - | |
AXA | FR0000120628 | 1.97 | 40.60 | +1.55% | |
Iberdrola | ES0144580Y14 | 1.90 | 15.480 | -0.13% | |
Schlumberger | AN8068571086 | 1.89 | 33.50 | +1.89% |
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. | 439.6M | 1.47 | 4.57 | 2.22 | ||
Lluc Valores SICAV S.A. | 429.13M | 3.07 | 8.62 | 4.72 | ||
March Cartera Conservadora FI | 261.54M | 0.34 | 4.37 | 1.02 | ||
March Cartera Moderada FI | 183.33M | -0.06 | 5.06 | 1.68 |
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