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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.68 | 35.80 | 21.12 |
Shares | 65.49 | 71.79 | 6.30 |
Bonds | 19.47 | 23.17 | 3.70 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 0.34 | 0.38 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.01 | 16.66 |
Price to Book | 2.61 | 2.51 |
Price to Sales | 2.14 | 1.83 |
Price to Cash Flow | 11.87 | 10.41 |
Dividend Yield | 2.24 | 2.44 |
5 Years Earnings Growth | 8.48 | 9.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.34 | 21.03 |
Financial Services | 15.26 | 16.19 |
Industrials | 14.22 | 12.37 |
Consumer Cyclical | 9.64 | 10.59 |
Healthcare | 9.32 | 11.92 |
Communication Services | 7.94 | 7.56 |
Consumer Defensive | 4.85 | 7.11 |
Real Estate | 4.15 | 2.93 |
Utilities | 3.08 | 3.12 |
Basic Materials | 2.64 | 5.61 |
Energy | 1.54 | 3.42 |
Number of long holdings: 63
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 5.09 | 10.87 | +0.83% | |
Amundi S&P 500 Screened INDEX IU Acc | LU0996177563 | 5.09 | - | - | |
Spain (Kingdom of) | ES0L02506068 | 5.07 | - | - | |
Schroder International Selection Fund Global Equit | LU0215106450 | 4.99 | 65.065 | +1.06% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 4.08 | 128.06 | +0.50% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 4.00 | 45.680 | +0.86% | |
Amundi ETF Stoxx Europe 600 UCITS | LU1681040223 | 3.99 | 135.17 | +1.30% | |
Robeco QI Emerging Conservative Equities I $ | LU0821169231 | 3.90 | 189.290 | +0.61% | |
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 3.82 | 32.87 | +1.39% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 3.75 | 9.09 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 1.51 | 2.72 | 1.21 | ||
Cartera Bellver SICAV S.A. | 437.55M | 1.18 | 2.93 | 1.96 | ||
Lluc Valores SICAV S.A. | 426.81M | 1.89 | 5.28 | 4.23 | ||
March Cartera Conservadora FI | 261.1M | 0.09 | 3.13 | 0.85 | ||
March Cartera Moderada FI | 181.56M | -0.48 | 3.42 | 1.45 |
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