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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.630 | 24.620 | 2.990 |
Stocks | 5.860 | 21.150 | 15.290 |
Bonds | 72.320 | 79.460 | 7.140 |
Other | 0.170 | 0.240 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.530 | 15.202 |
Price to Book | 2.277 | 2.113 |
Price to Sales | 1.723 | 1.568 |
Price to Cash Flow | 8.655 | 8.836 |
Dividend Yield | 2.889 | 2.585 |
5 Years Earnings Growth | 10.901 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.330 | 17.761 |
Energy | 13.020 | 5.369 |
Utilities | 12.710 | 3.873 |
Industrials | 11.530 | 12.413 |
Financial Services | 9.760 | 16.646 |
Communication Services | 8.450 | 7.922 |
Consumer Cyclical | 7.590 | 12.746 |
Healthcare | 5.070 | 11.159 |
Basic Materials | 3.590 | 6.305 |
Consumer Defensive | 3.270 | 6.811 |
Real Estate | 0.660 | 2.747 |
Number of long holdings: 86
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 6.80 | 97.61 | +0.22% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 6.05 | 99.98 | -0.02% | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 5.94 | 118.613 | +0.28% | |
United States Treasury Bonds | - | 5.71 | - | - | |
Robeco Euro Government Bonds IH € | LU0210245469 | 5.57 | 161.030 | +0.19% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 5.07 | 100.724 | +0.14% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 4.97 | 99.83 | +0.07% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 4.20 | 103.970 | +0.01% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 3.30 | 92.780 | 0.00% | |
Italy 0 01-Aug-2026 | IT0005454241 | 2.86 | 96.170 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 2.63 | 1.00 | 1.25 | ||
Cartera Bellver SICAV S.A. | 469.75M | 2.67 | 1.01 | 2.57 | ||
Lluc Valores SICAV S.A. | 411.48M | 4.44 | 2.87 | 5.26 | ||
March Cartera Conservadora FI | 270.47M | 3.11 | 0.37 | 1.08 | ||
March Cartera Moderada FI | 175.85M | 4.34 | -0.32 | 1.86 |
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