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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 17.390 | 17.390 | 0.000 |
| Bonds | 82.610 | 82.610 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.478 | 15.312 |
| Price to Book | 1.488 | 2.138 |
| Price to Sales | 1.163 | 1.594 |
| Price to Cash Flow | 4.306 | 8.810 |
| Dividend Yield | 3.773 | 2.572 |
| 5 Years Earnings Growth | 8.646 | 12.232 |
Number of long holdings: 10
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Spain (Kingdom of) | ES00000124W3 | 82.61 | - | - | |
| TotalEnergies SE | FR0000120271 | 0.00 | 53.76 | -0.63% | |
| Microsoft Corp | - | 0.00 | - | - | |
| Oracle Corp | - | 0.00 | - | - | |
| Saint Gobain | FR0000125007 | 0.00 | 89.82 | +0.54% | |
| SAP | DE0007164600 | 0.00 | 236.250 | -2.38% | |
| Deutsche Telekom AG | DE0005557508 | 0.00 | 29.105 | -0.70% | |
| BP | GB0007980591 | 0.00 | 437.25 | +0.06% | |
| Bank of America Corp | - | 0.00 | - | - | |
| AXA | FR0000120628 | 0.00 | 39.19 | -0.51% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Torrenova de Inversiones SICAV SA | 1.09B | 3.09 | 4.70 | 1.57 | ||
| Lluc Valores SICAV S.A. | 479.92M | 8.82 | 12.48 | 6.23 | ||
| Cartera Bellver SICAV S.A. | 453.05M | 5.20 | 7.14 | 3.09 | ||
| March Cartera Conservadora FI | 261.36M | 1.67 | 5.57 | 1.46 | ||
| March Cartera Moderada FI | 186.94M | 2.00 | 6.82 | 2.30 |
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