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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.350 | 29.650 | 7.300 |
Shares | 36.240 | 36.240 | 0.000 |
Bonds | 37.540 | 42.320 | 4.780 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 3.470 | 3.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.773 | 15.331 |
Price to Book | 1.281 | 2.137 |
Price to Sales | 0.746 | 1.592 |
Price to Cash Flow | 7.634 | 8.802 |
Dividend Yield | 2.542 | 2.574 |
5 Years Earnings Growth | 9.902 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.000 | 16.785 |
Industrials | 14.760 | 12.429 |
Technology | 8.330 | 17.784 |
Consumer Cyclical | 7.940 | 12.853 |
Consumer Defensive | 7.050 | 6.685 |
Energy | 7.030 | 5.514 |
Healthcare | 6.730 | 11.032 |
Utilities | 6.330 | 3.887 |
Basic Materials | 4.230 | 6.111 |
Communication Services | 2.220 | 7.959 |
Real Estate | 1.380 | 2.746 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway Inc B | - | 9.40 | - | - | |
Cobas Selección FI | ES0124037005 | 5.26 | 156.485 | +0.16% | |
Muzinich Global Tact Crdt HEUR Acc H | IE00BSZLQL65 | 4.30 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.24 | 15.830 | -0.06% | |
Caixabank S.A. 1.75% | XS1897489578 | 4.21 | - | - | |
ABN AMRO Bank N.V. 2.88% | XS1253955469 | 4.14 | - | - | |
Petroleos Mexicanos 3.13% | XS0997484430 | 4.12 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.75% | XS1678372472 | 4.11 | - | - | |
Volkswagen Financial Services AG 0.63% | XS1972547183 | 4.07 | - | - | |
Bankia S.A. 1% | ES0313307219 | 4.05 | - | - |
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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