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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.01 | 12.26 | 8.25 |
Shares | 18.69 | 18.69 | 0.00 |
Bonds | 76.46 | 76.85 | 0.39 |
Convertible | 0.83 | 0.83 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.91 | 16.13 |
Price to Book | 2.44 | 2.37 |
Price to Sales | 2.31 | 1.77 |
Price to Cash Flow | 10.95 | 10.02 |
Dividend Yield | 2.74 | 2.63 |
5 Years Earnings Growth | 9.04 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.66 | 20.06 |
Financial Services | 15.20 | 17.53 |
Consumer Defensive | 13.82 | 7.21 |
Industrials | 10.73 | 12.05 |
Healthcare | 9.37 | 11.59 |
Consumer Cyclical | 7.74 | 11.02 |
Basic Materials | 6.40 | 5.28 |
Utilities | 5.26 | 3.45 |
Communication Services | 5.24 | 7.11 |
Energy | 4.51 | 3.90 |
Real Estate | 3.07 | 4.02 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 8.14 | 94.41 | +0.19% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 6.23 | 93.640 | -0.09% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 6.07 | 90.800 | -0.10% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPCJD880 | 5.94 | - | - | |
United States Treasury Notes | - | 4.47 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 2.55 | 98.75 | +0.17% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.55 | 97.320 | -0.16% | |
United States Treasury Notes | - | 2.53 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 2.51 | - | - | |
United States Treasury Notes | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Bellver SICAV S.A. | 444.35M | -1.15 | 2.36 | 1.82 | ||
Lluc Valores SICAV S.A. | 411.37M | -1.95 | 4.58 | 3.95 | ||
March Cartera Conservadora FI | 261.05M | -1.15 | 2.42 | 0.74 | ||
March Cartera Moderada FI | 181.09M | -2.79 | 2.19 | 1.24 | ||
MARJAMI 2 SICAV SA | 81.53M | -0.09 | 3.34 | 1.89 |
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