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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.300 | 17.300 | 0.000 |
Bonds | 82.700 | 82.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.381 | 15.331 |
Price to Book | 2.129 | 2.137 |
Price to Sales | 1.562 | 1.592 |
Price to Cash Flow | 8.143 | 8.802 |
Dividend Yield | 2.814 | 2.574 |
5 Years Earnings Growth | 12.523 | 12.233 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 82.70 | 98.04 | 0.00% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 0.00 | 55.21 | +0.31% | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 0.00 | 23.240 | -0.68% | |
iShares China CNY Bond UCITS USD Dist | IE00BYPC1H27 | 0.00 | 5.36 | 0.00% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 0.00 | 162.31 | -0.02% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 0.00 | 86.650 | 0.00% | |
Amundi Fds Volatil Wld R EUR H C | LU0839527339 | 0.00 | - | - | |
PIMCO GIS Dyn Mlt-Asst Instl EUR Acc | IE00BYQDND46 | 0.00 | - | - | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 0.00 | 345.60 | +0.87% | |
United States Treasury Bills | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 1.93 | 3.09 | 1.25 | ||
Cartera Bellver SICAV S.A. | 446.86M | 2.47 | 4.09 | 2.19 | ||
Lluc Valores SICAV S.A. | 442.65M | 5.23 | 7.86 | 4.81 | ||
March Cartera Conservadora FI | 258.4M | 1.17 | 3.84 | 1.04 | ||
March Cartera Moderada FI | 183.57M | 1.33 | 4.32 | 1.76 |
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