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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.210 | 23.340 | 13.130 |
Shares | 51.780 | 51.780 | 0.000 |
Bonds | 20.570 | 22.960 | 2.390 |
Convertible | 3.040 | 3.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 14.380 | 14.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.848 | 15.303 |
Price to Book | 2.033 | 2.132 |
Price to Sales | 1.906 | 1.588 |
Price to Cash Flow | 11.557 | 8.767 |
Dividend Yield | 2.147 | 2.579 |
5 Years Earnings Growth | 11.414 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.870 | 16.865 |
Technology | 15.050 | 18.049 |
Industrials | 14.320 | 12.081 |
Healthcare | 12.630 | 10.973 |
Consumer Cyclical | 11.010 | 12.925 |
Communication Services | 8.520 | 8.030 |
Consumer Defensive | 5.860 | 6.734 |
Energy | 5.450 | 5.543 |
Real Estate | 4.460 | 2.749 |
Basic Materials | 3.310 | 5.963 |
Utilities | 2.520 | 3.891 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Participaciones|LO FUNDS SH TERM MONEY MKT EUR | LU1976909330 | 7.55 | - | - | |
LO Funds Short-Term MoneyMarketUSDUnHMX1 | LU1976909769 | 4.87 | - | - | |
Priviledge Inc Ptnrs RMB Dbt MX1 USDAcc | LU1992103355 | 4.04 | - | - | |
LO Funds Convertible Bond UnH EUR MX1 | LU1976886702 | 3.02 | - | - | |
PrivilEdge DPAM Eurp RE UnH EUR MX1 | LU1992098506 | 3.02 | - | - | |
Lyxor UCITS FTSE 100 C-GBP | LU1650492173 | 2.57 | 18.33 | -0.16% | |
First Sentier Glb Lstd Infra VI EURHPAcc | IE00BFMC6449 | 2.47 | - | - | |
PrivilEdge Amer Centy EM Eq Syst. HSDMX1 | LU1992114980 | 2.17 | - | - | |
Visa A | US92826C8394 | 2.15 | 349.05 | -0.22% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.15 | 312.30 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.03B | 1.59 | 3.55 | 1.33 | ||
Cartera Bellver SICAV S.A. | 439.85M | 1.47 | 4.57 | 2.22 | ||
Lluc Valores SICAV S.A. | 429.73M | 3.07 | 8.62 | 4.72 | ||
March Cartera Conservadora FI | 262.14M | 0.34 | 4.37 | 1.02 | ||
March Cartera Moderada FI | 182.43M | -0.06 | 5.06 | 1.68 |
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