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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.32 | 28.11 | 18.79 |
Shares | 36.88 | 42.48 | 5.60 |
Bonds | 53.48 | 63.04 | 9.56 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.23 | 0.24 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.30 | 17.16 |
Price to Book | 2.68 | 2.57 |
Price to Sales | 2.16 | 1.89 |
Price to Cash Flow | 12.16 | 10.52 |
Dividend Yield | 2.23 | 2.43 |
5 Years Earnings Growth | 8.70 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.44 | 20.92 |
Financial Services | 16.44 | 16.84 |
Industrials | 12.65 | 12.48 |
Consumer Cyclical | 9.49 | 10.49 |
Healthcare | 8.99 | 11.55 |
Communication Services | 8.50 | 7.17 |
Consumer Defensive | 4.73 | 7.13 |
Real Estate | 3.70 | 3.59 |
Utilities | 2.78 | 3.43 |
Basic Materials | 2.65 | 4.94 |
Energy | 1.65 | 3.65 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.45 31-Oct-2034 | ES0000012N35 | 6.53 | 102.880 | 0.00% | |
BNPP E JPM ESG EMU GovtBd IG 3-5Y Pr Cap | LU2533813452 | 5.96 | - | - | |
Robeco Euro Government Bonds IH € | LU0210245469 | 5.65 | 163.890 | -0.10% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 5.16 | 14.612 | +0.03% | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 4.97 | 119.767 | -0.04% | |
DPAM L Bonds Government Sust F EUR H | LU0336683767 | 4.96 | - | - | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 4.44 | 11.30 | +0.23% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.97 | 11.26 | +0.09% | |
PIMCO GIS ESG Income Instl USD Acc | IE00BMW4NH15 | 3.68 | - | - | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 3.02 | - | - |
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. | 442.42M | 1.47 | 4.57 | 2.22 | ||
Lluc Valores SICAV S.A. | 433.27M | 3.07 | 8.62 | 4.72 | ||
March Cartera Conservadora FI | 258.37M | 0.34 | 4.37 | 1.02 | ||
MARJAMI 2 SICAV SA | 82.41M | 2.04 | 5.76 | 2.27 |
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