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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.230 | 35.580 | 0.350 |
Bonds | 64.460 | 94.320 | 29.860 |
Convertible | 1.520 | 1.520 | 0.000 |
Preferred | 0.350 | 0.360 | 0.010 |
Other | 2.380 | 2.550 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.967 | 15.277 |
Price to Book | 2.215 | 2.117 |
Price to Sales | 1.612 | 1.577 |
Price to Cash Flow | 10.258 | 8.742 |
Dividend Yield | 2.524 | 2.578 |
5 Years Earnings Growth | 10.767 | 12.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.940 | 17.052 |
Financial Services | 15.930 | 16.702 |
Industrials | 11.250 | 12.702 |
Communication Services | 10.600 | 7.829 |
Healthcare | 9.860 | 11.154 |
Consumer Cyclical | 8.040 | 12.741 |
Consumer Defensive | 7.460 | 6.655 |
Basic Materials | 5.360 | 6.354 |
Energy | 3.860 | 6.038 |
Utilities | 3.510 | 3.948 |
Real Estate | 3.200 | 2.751 |
Number of long holdings: 308
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 3.68 | 550.64 | +0.72% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 2.83 | - | - | |
Groupama Entreprises IC | FR0010213355 | 2.82 | 2,443.280 | +0.01% | |
UBS MSCI EMU A-acc | LU0950668870 | 2.73 | 32.63 | +0.87% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 2.09 | 26.689 | +0.03% | |
Future on Euro BOBL Future | - | 1.90 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 1.57 | - | - | |
SWM Valor Q FI | ES0180942007 | 1.30 | 6.592 | +0.02% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 1.27 | 15.320 | +0.52% | |
UBS plc MSCI ACWI SF hedged EUR A-acc | IE00BYM11K57 | 1.20 | 202.40 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 993.79M | 0.30 | 1.99 | 1.08 | ||
Cartera Bellver SICAV S.A. | 433.54M | -0.68 | 1.81 | 1.82 | ||
Lluc Valores SICAV S.A. | 388.72M | -0.91 | 3.64 | 4.02 | ||
March Cartera Conservadora FI | 256.23M | -1.13 | 1.79 | 0.72 | ||
March Cartera Moderada FI | 172.15M | -2.20 | 1.47 | 1.29 |
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