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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.31 | 14.54 | 1.23 |
Shares | 16.74 | 16.74 | 0.00 |
Bonds | 69.33 | 69.78 | 0.45 |
Convertible | 0.62 | 0.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.88 | 16.46 |
Price to Book | 2.27 | 2.38 |
Price to Sales | 1.77 | 1.72 |
Price to Cash Flow | 8.96 | 10.01 |
Dividend Yield | 3.21 | 2.62 |
5 Years Earnings Growth | 9.33 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 14.68 | 7.50 |
Healthcare | 13.70 | 12.71 |
Technology | 13.12 | 20.75 |
Financial Services | 10.63 | 16.80 |
Utilities | 9.89 | 3.70 |
Industrials | 9.06 | 11.17 |
Communication Services | 8.13 | 7.03 |
Basic Materials | 6.62 | 5.46 |
Consumer Cyclical | 6.36 | 10.58 |
Energy | 6.19 | 3.78 |
Real Estate | 1.61 | 4.05 |
Number of long holdings: 113
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 9.86 | 99.78 | +0.02% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 6.56 | 99.031 | +0.04% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 6.54 | 99.31 | +0.05% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 5.53 | 99.11 | +0.01% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 5.03 | 98.20 | +0.04% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.78 | 99.825 | +0.00% | |
United States Treasury Notes | - | 3.53 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 3.15 | 26.189 | +0.08% | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 3.00 | 100.15 | -0.10% | |
United States Treasury Notes | - | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Bellver SICAV S.A. | 480.85M | 4.43 | 1.49 | 2.81 | ||
Lluc Valores SICAV S.A. | 426.78M | 7.48 | 4.04 | 5.47 | ||
March Cartera Conservadora FI | 272.18M | 3.00 | 0.20 | 0.98 | ||
March Cartera Moderada FI | 178.22M | 4.31 | -0.48 | 1.73 | ||
MARJAMI 2 SICAV SA | 79.24M | 5.79 | 1.11 | 1.97 |
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