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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.730 | 36.730 | 0.000 |
Stocks | 24.330 | 24.860 | 0.530 |
Bonds | 37.620 | 37.620 | 0.000 |
Convertible | 0.760 | 0.760 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.059 | 15.103 |
Price to Book | 1.008 | 2.070 |
Price to Sales | 0.764 | 1.532 |
Price to Cash Flow | 4.332 | 8.404 |
Dividend Yield | 6.916 | 2.633 |
5 Years Earnings Growth | 9.851 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.320 | 16.625 |
Healthcare | 12.000 | 11.452 |
Utilities | 11.660 | 3.888 |
Technology | 9.960 | 17.078 |
Consumer Defensive | 9.940 | 6.867 |
Industrials | 9.710 | 12.417 |
Consumer Cyclical | 9.010 | 13.008 |
Energy | 7.440 | 5.548 |
Communication Services | 6.450 | 7.825 |
Basic Materials | 6.390 | 6.284 |
Real Estate | 0.120 | 2.821 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 33.64 | 94.26 | 0.00% | |
iShares STOXX Europe 600 Banks UCITS | DE000A0F5UJ7 | 1.45 | 19.51 | -1.29% | |
Enel | IT0003128367 | 1.29 | 6.337 | -3.31% | |
Novartis | CH0012005267 | 1.19 | 95.01 | +0.80% | |
ASML Holding | NL0010273215 | 1.15 | 953.00 | -1.40% | |
TotalEnergies SE | FR0000120271 | 1.08 | 61.42 | -1.43% | |
TotalEnergies SE | XS1974787480 | 0.94 | - | - | |
UniCredit | IT0005239360 | 0.92 | 32.535 | -5.55% | |
Nestle | CH0038863350 | 0.89 | 95.28 | +0.19% | |
BNP Paribas | FR0000131104 | 0.87 | 58.41 | -2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 0.74 | 0.37 | 1.19 | ||
Cartera Bellver SICAV S.A. | 475.49M | 2.24 | 0.69 | 2.66 | ||
Lluc Valores SICAV S.A. | 422.16M | 5.84 | 3.09 | 5.40 | ||
March Cartera Conservadora FI | 279.52M | 0.54 | -0.29 | 0.78 | ||
March Cartera Moderada FI | 178.29M | 1.69 | -0.70 | 1.52 |
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