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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.07 | 22.49 | 13.42 |
Shares | 64.43 | 70.45 | 6.02 |
Bonds | 24.09 | 29.61 | 5.52 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 2.32 | 2.58 | 0.26 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.99 | 17.48 |
Price to Book | 2.84 | 2.61 |
Price to Sales | 2.18 | 1.90 |
Price to Cash Flow | 11.02 | 10.72 |
Dividend Yield | 2.20 | 2.36 |
5 Years Earnings Growth | 9.57 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.48 | 22.06 |
Financial Services | 16.90 | 16.23 |
Industrials | 13.07 | 12.69 |
Communication Services | 9.48 | 7.75 |
Consumer Cyclical | 9.25 | 10.41 |
Healthcare | 8.71 | 11.09 |
Consumer Defensive | 4.08 | 6.80 |
Utilities | 2.93 | 2.99 |
Basic Materials | 2.62 | 5.68 |
Energy | 1.79 | 3.34 |
Real Estate | 1.69 | 2.81 |
Number of long holdings: 59
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 7.08 | 11.83 | -0.34% | |
Amundi S&P 500 Screened INDEX IU Acc | LU0996177563 | 5.38 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 5.35 | 11.87 | -0.59% | |
Schroder International Selection Fund Global Equit | LU0215106450 | 5.14 | 68.301 | -0.70% | |
Fidelity Global Technology I-Acc-USD | LU1457522305 | 5.11 | - | - | |
Amundi ETF Stoxx Europe 600 UCITS | LU1681040223 | 5.09 | 140.64 | -0.33% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 4.49 | 103.200 | +0.58% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 4.32 | 140.40 | -0.74% | |
Robeco QI Emerging Conservative Equities I $ | LU0821169231 | 3.94 | 191.830 | +0.67% | |
T. Rowe Price US Struct Rsh Eq I9 | LU2648078678 | 3.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.08B | 3.09 | 4.70 | 1.57 | ||
Cartera Bellver SICAV S.A. | 444.49M | 5.20 | 7.14 | 3.09 | ||
Lluc Valores SICAV S.A. | 469.55M | 8.82 | 12.48 | 6.23 | ||
March Cartera Conservadora FI | 262.41M | 1.67 | 5.57 | 1.46 | ||
March Cartera Moderada FI | 186.38M | 2.00 | 6.82 | 2.30 |
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