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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 | 15.283 |
Price to Book | 2.129 | 2.127 |
Price to Sales | 1.562 | 1.586 |
Price to Cash Flow | 8.143 | 8.759 |
Dividend Yield | 2.814 | 2.581 |
5 Years Earnings Growth | 12.523 | 12.244 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 82.70 | 98.15 | -0.01% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 0.00 | 53.84 | -0.19% | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 0.00 | 22.770 | +0.31% | |
iShares China CNY Bond UCITS USD Dist | IE00BYPC1H27 | 0.00 | 5.37 | 0.00% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 0.00 | 162.43 | +0.14% | |
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 | 332.14 | +1.57% | |
United States Treasury Bills | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 1.51 | 2.72 | 1.21 | ||
Cartera Bellver SICAV S.A. | 438.1M | 1.18 | 2.93 | 1.96 | ||
Lluc Valores SICAV S.A. | 428.71M | 1.89 | 5.28 | 4.23 | ||
March Cartera Conservadora FI | 261.35M | 0.09 | 3.13 | 0.85 | ||
March Cartera Moderada FI | 181.77M | -0.48 | 3.42 | 1.45 |
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