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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.34 | 8.34 | 0.00 |
Stocks | 87.14 | 87.14 | 0.00 |
Bonds | 2.84 | 2.84 | 0.00 |
Other | 1.68 | 1.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.46 | 16.93 |
Price to Book | 1.95 | 2.51 |
Price to Sales | 1.10 | 1.74 |
Price to Cash Flow | 7.64 | 10.60 |
Dividend Yield | 2.26 | 2.25 |
5 Years Earnings Growth | 9.38 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.45 | 17.27 |
Basic Materials | 20.17 | 8.26 |
Healthcare | 14.10 | 13.49 |
Energy | 11.48 | 7.18 |
Consumer Defensive | 9.99 | 8.22 |
Technology | 7.84 | 19.85 |
Consumer Cyclical | 7.21 | 11.17 |
Financial Services | 2.54 | 12.95 |
Real Estate | 2.47 | 4.15 |
Communication Services | 1.76 | 6.27 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.59 | 90.24 | -0.35% | |
Novo Nordisk B | DK0062498333 | 3.37 | 912.9 | -0.46% | |
Subsea 7 | LU0075646355 | 3.35 | 188.60 | +1.84% | |
Samsung Electronics DRC | US7960508882 | 3.14 | 1,454.00 | -1.16% | |
Vallourec | FR0013506730 | 2.93 | 16.860 | +0.75% | |
Schindler Ps | CH0024638196 | 2.90 | 241.40 | +0.42% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 2.84 | 97.620 | 0.00% | |
Barrick Gold | CA0679011084 | 2.81 | 17.52 | +0.57% | |
Schlumberger | AN8068571086 | 2.65 | 48.42 | +0.23% | |
Schaeffler Pref | DE000SHA0159 | 2.60 | 6.29 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 0.18 | 0.42 | 1.20 | ||
Cartera Bellver SICAV S.A. | 428.92M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 357.98M | 3.56 | 2.89 | 5.39 | ||
March Cartera Conservadora FI | 286.23M | 0.00 | -0.40 | 0.82 | ||
March Cartera Moderada FI | 178.24M | 0.77 | -0.90 | 1.55 |
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