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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 | 15.235 |
Price to Book | 2.215 | 2.116 |
Price to Sales | 1.612 | 1.573 |
Price to Cash Flow | 10.258 | 8.866 |
Dividend Yield | 2.524 | 2.579 |
5 Years Earnings Growth | 10.767 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.940 | 17.877 |
Financial Services | 15.930 | 16.653 |
Industrials | 11.250 | 12.471 |
Communication Services | 10.600 | 7.946 |
Healthcare | 9.860 | 11.242 |
Consumer Cyclical | 8.040 | 12.758 |
Consumer Defensive | 7.460 | 6.795 |
Basic Materials | 5.360 | 6.189 |
Energy | 3.860 | 5.329 |
Utilities | 3.510 | 3.863 |
Real Estate | 3.200 | 2.743 |
Number of long holdings: 308
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 3.68 | 591.15 | +0.86% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 2.83 | - | - | |
Groupama Entreprises IC | FR0010213355 | 2.82 | 2,420.200 | +0.03% | |
UBS MSCI EMU A-acc | LU0950668870 | 2.73 | 30.24 | -0.10% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 2.09 | 26.486 | +0.10% | |
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 | 6.536 | 0% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 1.27 | 14.980 | +0.27% | |
UBS plc MSCI ACWI SF hedged EUR A-acc | IE00BYM11K57 | 1.20 | 212.65 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1B | 4.01 | 1.83 | 1.31 | ||
Cartera Bellver SICAV S.A. | 464.6M | 4.41 | 2.37 | 2.54 | ||
Lluc Valores SICAV S.A. | 410.46M | 6.87 | 5.19 | 5.21 | ||
March Cartera Conservadora FI | 271.75M | 5.04 | 1.28 | 1.16 | ||
March Cartera Moderada FI | 177.61M | 6.89 | 0.88 | 1.97 |
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