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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.90 | 17.10 | 13.20 |
Shares | 20.48 | 20.48 | 0.00 |
Bonds | 74.65 | 75.18 | 0.53 |
Convertible | 0.96 | 0.96 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.52 | 16.37 |
Price to Book | 2.87 | 2.48 |
Price to Sales | 2.46 | 1.80 |
Price to Cash Flow | 12.90 | 10.51 |
Dividend Yield | 2.59 | 2.56 |
5 Years Earnings Growth | 8.02 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.72 | 21.08 |
Consumer Defensive | 14.92 | 7.26 |
Financial Services | 14.90 | 16.95 |
Healthcare | 10.98 | 11.97 |
Industrials | 9.77 | 11.62 |
Consumer Cyclical | 8.24 | 11.23 |
Utilities | 7.13 | 3.41 |
Communication Services | 6.08 | 7.15 |
Energy | 3.66 | 3.57 |
Basic Materials | 2.97 | 5.01 |
Real Estate | 2.63 | 4.00 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 7.50 | 93.24 | +0.13% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 5.99 | 90.330 | +0.30% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 5.21 | 99.31 | +0.06% | |
United States Treasury Notes | - | 3.82 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 3.30 | - | - | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 3.03 | 99.96 | -0.07% | |
United States Treasury Notes | - | 2.89 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.62 | 93.910 | +0.13% | |
MAN GLG Global Investment Grade Opportunities I H | IE000VA5W9H0 | 2.56 | 123.260 | +0.18% | |
United States Treasury Notes | - | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Bellver SICAV S.A. | 462.35M | 2.05 | 2.30 | 2.55 | ||
Lluc Valores SICAV S.A. | 427.53M | 3.12 | 4.77 | 5.23 | ||
March Cartera Conservadora FI | 269.1M | 0.97 | 2.04 | 1.12 | ||
March Cartera Moderada FI | 181.22M | 1.54 | 2.18 | 1.94 | ||
MARJAMI 2 SICAV SA | 82.06M | 1.79 | 3.04 | 2.34 |
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