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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.45 | 27.36 | 14.91 |
Shares | 66.83 | 72.25 | 5.42 |
Bonds | 20.31 | 24.55 | 4.24 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 0.37 | 0.42 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.91 | 16.59 |
Price to Book | 2.45 | 2.51 |
Price to Sales | 2.02 | 1.82 |
Price to Cash Flow | 11.08 | 10.45 |
Dividend Yield | 2.30 | 2.43 |
5 Years Earnings Growth | 9.14 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.17 | 20.95 |
Financial Services | 15.56 | 16.23 |
Industrials | 14.12 | 12.26 |
Healthcare | 10.08 | 12.07 |
Consumer Cyclical | 10.04 | 10.60 |
Communication Services | 7.51 | 7.52 |
Consumer Defensive | 4.80 | 7.11 |
Real Estate | 4.27 | 2.95 |
Utilities | 3.22 | 3.05 |
Basic Materials | 2.50 | 5.58 |
Energy | 1.74 | 3.49 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 Screened INDEX IU Acc | LU0996177563 | 5.01 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.92 | 10.78 | +0.19% | |
Schroder International Selection Fund Global Equit | LU0215106450 | 4.80 | 63.419 | +0.64% | |
Amundi ETF Stoxx Europe 600 UCITS | LU1681040223 | 3.97 | 137.53 | +0.20% | |
Robeco QI Emerging Conservative Equities I $ | LU0821169231 | 3.92 | 182.420 | +0.37% | |
Spain (Kingdom of) | ES0L02506068 | 3.91 | - | - | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 3.87 | 44.500 | +1.51% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 3.86 | 124.20 | +0.84% | |
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 3.80 | 33.53 | +0.24% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 3.73 | 9.22 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.03B | 0.43 | 2.37 | 1.13 | ||
Cartera Bellver SICAV S.A. | 446.88M | -1.15 | 2.36 | 1.82 | ||
Lluc Valores SICAV S.A. | 421.67M | -1.95 | 4.58 | 3.95 | ||
March Cartera Conservadora FI | 261.74M | -1.15 | 2.42 | 0.74 | ||
March Cartera Moderada FI | 181.09M | -2.79 | 2.19 | 1.24 |
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