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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.26 | 7.36 | 1.10 |
Stocks | 80.64 | 80.64 | 0.00 |
Bonds | 13.08 | 13.08 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.12 | 16.48 |
Price to Book | 2.02 | 2.41 |
Price to Sales | 1.72 | 1.68 |
Price to Cash Flow | 10.05 | 10.13 |
Dividend Yield | 2.87 | 2.45 |
5 Years Earnings Growth | 11.49 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.60 | 14.56 |
Technology | 15.64 | 20.05 |
Consumer Cyclical | 12.45 | 11.04 |
Healthcare | 9.42 | 12.69 |
Consumer Defensive | 9.14 | 7.80 |
Basic Materials | 9.10 | 5.92 |
Communication Services | 6.94 | 6.99 |
Energy | 6.36 | 4.04 |
Industrials | 6.18 | 12.49 |
Utilities | 5.24 | 2.97 |
Real Estate | 1.93 | 3.23 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.2 12-Dec-2024 | DE0001104909 | 3.45 | 99.583 | +0.06% | |
Alphabet A | US02079K3059 | 2.62 | 182.99 | +0.46% | |
France 0 25-Feb-2027 | FR0014003513 | 2.54 | 92.250 | -0.08% | |
JPM Japan Strategic Value I (acc) JPY | LU0329207053 | 2.53 | - | - | |
Ferrovial | NL0015001FS8 | 2.21 | 36.260 | +0.55% | |
BP | GB0007980591 | 2.09 | 478.50 | +0.69% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.03 | 92.340 | 0.00% | |
Barrick Gold | CA0679011084 | 1.94 | 16.56 | -0.72% | |
Microsoft | US5949181045 | 1.92 | 456.73 | +2.19% | |
ASML Holding | NL0010273215 | 1.90 | 954.30 | -1.03% |
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. | 475.24M | 2.24 | 0.69 | 2.66 | ||
March Cartera Conservadora FI | 276.12M | 0.54 | -0.29 | 0.78 | ||
March Cartera Moderada FI | 178.67M | 1.69 | -0.70 | 1.52 | ||
MARJAMI 2 SICAV SA | 77.79M | 3.67 | 1.03 | 1.77 |
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