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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 12.05 | 11.47 |
Shares | 19.71 | 19.71 | 0.00 |
Bonds | 79.62 | 80.01 | 0.39 |
Convertible | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.28 | 16.30 |
Price to Book | 2.42 | 2.38 |
Price to Sales | 2.20 | 1.78 |
Price to Cash Flow | 10.86 | 10.04 |
Dividend Yield | 2.45 | 2.65 |
5 Years Earnings Growth | 8.30 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.02 | 20.22 |
Financial Services | 14.98 | 17.60 |
Consumer Defensive | 12.19 | 7.24 |
Industrials | 10.73 | 12.21 |
Healthcare | 8.71 | 11.24 |
Consumer Cyclical | 7.84 | 10.98 |
Basic Materials | 6.23 | 5.14 |
Communication Services | 5.48 | 7.30 |
Utilities | 4.77 | 3.49 |
Energy | 4.17 | 3.83 |
Real Estate | 2.87 | 3.98 |
Number of long holdings: 132
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 8.05 | 94.75 | +0.03% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 5.98 | 91.170 | +0.11% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPCJD880 | 5.91 | - | - | |
United States Treasury Notes | - | 4.38 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.62 | 93.980 | 0.00% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 3.58 | 102.280 | +0.20% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 3.58 | 86.940 | -0.08% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.51 | 97.700 | +0.04% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 2.49 | - | - | |
United States Treasury Notes | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Bellver SICAV S.A. | 440.74M | 1.47 | 4.57 | 2.22 | ||
Lluc Valores SICAV S.A. | 431.64M | 3.07 | 8.62 | 4.72 | ||
March Cartera Conservadora FI | 261.67M | 0.34 | 4.37 | 1.02 | ||
March Cartera Moderada FI | 181.76M | -0.06 | 5.06 | 1.68 | ||
MARJAMI 2 SICAV SA | 82.31M | 2.04 | 5.76 | 2.27 |
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