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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.830 | 77.630 | 27.800 |
Shares | 50.170 | 50.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.748 | 15.314 |
Price to Book | 1.460 | 2.133 |
Price to Sales | 0.969 | 1.588 |
Price to Cash Flow | 5.704 | 8.772 |
Dividend Yield | 3.363 | 2.580 |
5 Years Earnings Growth | 8.354 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.330 | 16.852 |
Consumer Cyclical | 19.760 | 12.927 |
Technology | 12.970 | 18.063 |
Industrials | 11.760 | 12.080 |
Communication Services | 9.780 | 8.037 |
Consumer Defensive | 8.750 | 6.725 |
Energy | 6.330 | 5.539 |
Basic Materials | 4.390 | 5.963 |
Utilities | 3.130 | 3.898 |
Healthcare | 2.740 | 10.969 |
Real Estate | 0.070 | 2.751 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SoftBank Group Corp. | JP3436100006 | 2.07 | 11,500.0 | -0.52% | |
Cie Generale des Etablissements Michelin SA | FR0000121261 | 1.72 | - | - | |
BP | GB0007980591 | 1.60 | 405.30 | -0.07% | |
Check Point Software | IL0010824113 | 1.59 | 195.17 | -10.61% | |
TotalEnergies SE | FR0000120271 | 1.58 | 52.68 | +0.29% | |
E.ON SE | DE000ENAG999 | 1.57 | 15.875 | +1.21% | |
Quanta Services Inc | - | 1.56 | - | - | |
Carnival Corp | PA1436583006 | 1.51 | 29.77 | +0.24% | |
Adidas | DE000A1EWWW0 | 1.48 | 178.48 | -9.72% | |
Coca-Cola Co | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 1.59 | 3.55 | 1.33 | ||
Cartera Bellver SICAV S.A. | 446.29M | 1.47 | 4.57 | 2.22 | ||
Lluc Valores SICAV S.A. | 436.81M | 3.07 | 8.62 | 4.72 | ||
March Cartera Conservadora FI | 259.03M | 0.34 | 4.37 | 1.02 | ||
March Cartera Moderada FI | 181.8M | -0.06 | 5.06 | 1.68 |
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