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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.12 | 12.42 | 10.30 |
Shares | 18.92 | 18.92 | 0.00 |
Bonds | 78.90 | 79.28 | 0.38 |
Convertible | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.69 | 16.42 |
Price to Book | 2.46 | 2.39 |
Price to Sales | 2.21 | 1.78 |
Price to Cash Flow | 10.92 | 10.10 |
Dividend Yield | 2.45 | 2.64 |
5 Years Earnings Growth | 8.59 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.68 | 20.37 |
Financial Services | 14.58 | 17.54 |
Consumer Defensive | 11.69 | 7.18 |
Industrials | 11.35 | 12.34 |
Healthcare | 8.69 | 11.17 |
Consumer Cyclical | 7.69 | 10.85 |
Basic Materials | 6.65 | 5.17 |
Communication Services | 5.23 | 7.29 |
Utilities | 5.04 | 3.48 |
Energy | 4.39 | 3.88 |
Real Estate | 3.02 | 3.99 |
Number of long holdings: 131
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 7.97 | 94.90 | -0.05% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 6.10 | 94.280 | 0.00% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 5.90 | 91.400 | +0.01% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPCJD880 | 5.77 | - | - | |
United States Treasury Notes | - | 4.20 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.52 | 102.880 | 0.00% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.52 | 87.510 | -0.06% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.48 | 97.700 | +0.02% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 2.48 | - | - | |
United States Treasury Notes | - | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Bellver SICAV S.A. | 439.6M | 1.47 | 4.57 | 2.22 | ||
Lluc Valores SICAV S.A. | 429.13M | 3.07 | 8.62 | 4.72 | ||
March Cartera Conservadora FI | 261.54M | 0.34 | 4.37 | 1.02 | ||
March Cartera Moderada FI | 183.33M | -0.06 | 5.06 | 1.68 | ||
MARJAMI 2 SICAV SA | 82.92M | 2.04 | 5.76 | 2.27 |
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