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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.290 | 17.290 | 0.000 |
Bonds | 82.710 | 82.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.320 | 15.106 |
Price to Book | 2.007 | 2.070 |
Price to Sales | 1.369 | 1.532 |
Price to Cash Flow | 9.225 | 8.407 |
Dividend Yield | 2.591 | 2.631 |
5 Years Earnings Growth | 10.456 | 12.323 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 82.71 | 95.26 | +1.53% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 0.00 | 52.08 | -0.91% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 0.00 | 94.79 | 0.00% | |
Sacyr SA | XS1837195640 | 0.00 | - | - | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 0.00 | 53.82 | -1.18% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 0.00 | 45.68 | -0.93% | |
Groupama Trֳ©sorerie R | FR0013296332 | 0.00 | 521.260 | +0.01% | |
iShares Agribusiness UCITS | IE00B6R52143 | 0.00 | 44.01 | -0.46% | |
Candriam Bds Floating Rt Nts PI EUR Acc | LU1838941703 | 0.00 | - | - | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 0.00 | 10.632 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 0.70 | 0.35 | 1.18 | ||
Cartera Bellver SICAV S.A. | 474.81M | 2.12 | 0.65 | 2.65 | ||
Lluc Valores SICAV S.A. | 421.29M | 5.56 | 3.00 | 5.37 | ||
March Cartera Conservadora FI | 280.46M | 0.46 | -0.31 | 0.77 | ||
March Cartera Moderada FI | 178.29M | 1.67 | -0.70 | 1.51 |
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