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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.61 | 18.92 | 10.31 |
Shares | 18.91 | 18.91 | 0.00 |
Bonds | 72.47 | 72.85 | 0.38 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.58 | 16.85 |
Price to Book | 2.44 | 2.46 |
Price to Sales | 2.26 | 1.83 |
Price to Cash Flow | 10.97 | 10.28 |
Dividend Yield | 2.50 | 2.59 |
5 Years Earnings Growth | 8.70 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.59 | 20.92 |
Financial Services | 15.54 | 17.55 |
Consumer Defensive | 12.65 | 6.93 |
Industrials | 9.98 | 12.50 |
Consumer Cyclical | 9.16 | 10.73 |
Healthcare | 8.59 | 10.82 |
Basic Materials | 6.62 | 5.23 |
Communication Services | 5.54 | 7.44 |
Energy | 4.96 | 3.81 |
Utilities | 4.78 | 3.48 |
Real Estate | 2.59 | 3.90 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 7.91 | 94.91 | +0.22% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 5.87 | 91.640 | +0.16% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPCJD880 | 5.71 | - | - | |
United States Treasury Notes | - | 4.23 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.53 | 94.320 | +0.20% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.75 | 102.600 | +0.28% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.75 | 87.640 | +0.02% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 2.75 | 99.870 | +0.32% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 2.48 | - | - | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.45 | 97.810 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Bellver SICAV S.A. | 448.84M | 3.32 | 5.02 | 2.75 | ||
Lluc Valores SICAV S.A. | 471.23M | 5.90 | 8.95 | 5.55 | ||
March Cartera Conservadora FI | 261.28M | 1.05 | 4.26 | 1.23 | ||
March Cartera Moderada FI | 185.6M | 1.09 | 4.90 | 2.00 | ||
MARJAMI 2 SICAV SA | 84.71M | 3.77 | 5.43 | 2.61 |
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