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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.91 | 18.52 | 3.61 |
Shares | 16.68 | 17.02 | 0.34 |
Bonds | 67.39 | 67.91 | 0.52 |
Convertible | 1.01 | 1.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.30 | 16.22 |
Price to Book | 2.41 | 2.45 |
Price to Sales | 1.90 | 1.78 |
Price to Cash Flow | 10.03 | 10.35 |
Dividend Yield | 2.97 | 2.59 |
5 Years Earnings Growth | 10.24 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.10 | 20.69 |
Consumer Defensive | 13.58 | 7.44 |
Financial Services | 11.54 | 16.42 |
Industrials | 9.56 | 11.70 |
Utilities | 8.63 | 3.53 |
Communication Services | 7.74 | 6.82 |
Basic Materials | 7.17 | 5.27 |
Healthcare | 6.51 | 12.46 |
Consumer Cyclical | 5.94 | 10.94 |
Energy | 5.43 | 3.68 |
Real Estate | 4.80 | 4.14 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2025 | ES0000012F92 | 7.03 | 99.726 | +0.03% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 6.68 | 99.62 | -0.03% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 5.66 | 99.59 | -0.06% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 5.15 | 98.76 | -0.06% | |
Germany (Federal Republic Of) | DE0001104909 | 4.88 | - | - | |
United States Treasury Notes | - | 3.69 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 3.27 | - | - | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 3.02 | 99.78 | -0.30% | |
United States Treasury Notes | - | 2.82 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.62 | 92.890 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Bellver SICAV S.A. | 464.6M | 4.41 | 2.37 | 2.54 | ||
Lluc Valores SICAV S.A. | 410.46M | 6.87 | 5.19 | 5.21 | ||
March Cartera Conservadora FI | 271.75M | 5.04 | 1.28 | 1.16 | ||
March Cartera Moderada FI | 177.61M | 6.89 | 0.88 | 1.97 | ||
MARJAMI 2 SICAV SA | 80.54M | 8.23 | 2.31 | 2.18 |
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