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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.990 | 31.910 | 13.920 |
Shares | 58.040 | 58.040 | 0.000 |
Bonds | 18.990 | 19.240 | 0.250 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.920 | 4.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.354 | 15.107 |
Price to Book | 1.576 | 2.071 |
Price to Sales | 1.074 | 1.533 |
Price to Cash Flow | 5.878 | 8.410 |
Dividend Yield | 3.665 | 2.633 |
5 Years Earnings Growth | 14.579 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.610 | 13.007 |
Industrials | 14.550 | 12.416 |
Technology | 12.760 | 17.085 |
Communication Services | 9.750 | 7.829 |
Financial Services | 9.710 | 16.623 |
Energy | 9.050 | 5.544 |
Consumer Defensive | 7.970 | 6.864 |
Healthcare | 7.570 | 11.452 |
Basic Materials | 6.980 | 6.285 |
Real Estate | 3.280 | 2.820 |
Utilities | 1.770 | 3.888 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .1 30-Apr-2031 | ES0000012H41 | 12.99 | 82.120 | 0.00% | |
Ferrovial SA | ES0118900010 | 3.92 | - | - | |
Cie Automotive | ES0105630315 | 3.14 | 26.800 | +0.94% | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 2.99 | 232.05 | +0.17% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 2.62 | 46.72 | +0.49% | |
Global Dominion | ES0105130001 | 1.98 | 3.235 | +0.78% | |
Neuberger Berman Uncorrelated Strategies Fund EUR | IE00BF2F4L66 | 1.92 | 9.090 | -0.22% | |
Pictet-Chinese Local Currency Debt J EUR | LU2265025218 | 1.83 | - | - | |
ING Groep | NL0011821202 | 1.66 | 15.81 | +1.82% | |
BNY Mellon US Muncpl Infras Dbt USD WAcc | IE00BDCJZ442 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 0.74 | 0.37 | 1.19 | ||
Cartera Bellver SICAV S.A. | 477.63M | 2.24 | 0.69 | 2.66 | ||
Lluc Valores SICAV S.A. | 427.99M | 5.84 | 3.09 | 5.40 | ||
March Cartera Conservadora FI | 277.02M | 0.54 | -0.29 | 0.78 | ||
March Cartera Moderada FI | 179.02M | 1.69 | -0.70 | 1.52 |
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