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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.61 | 17.61 | 0.00 |
Bonds | 89.68 | 90.10 | 0.42 |
Convertible | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.40 | 16.08 |
Price to Book | 2.40 | 2.32 |
Price to Sales | 1.85 | 1.65 |
Price to Cash Flow | 9.72 | 9.73 |
Dividend Yield | 2.91 | 2.61 |
5 Years Earnings Growth | 9.20 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.46 | 20.03 |
Financial Services | 15.02 | 16.42 |
Consumer Defensive | 12.58 | 7.80 |
Healthcare | 11.15 | 12.52 |
Communication Services | 8.32 | 6.90 |
Industrials | 8.29 | 11.43 |
Utilities | 6.99 | 3.71 |
Basic Materials | 6.90 | 5.86 |
Consumer Cyclical | 6.82 | 10.81 |
Energy | 6.26 | 3.94 |
Real Estate | 0.20 | 3.82 |
Number of long holdings: 110
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | - | 23.58 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 9.88 | 99.30 | +0.03% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 6.56 | 98.001 | 0.00% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 6.54 | 98.56 | 0.00% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 5.57 | 98.24 | +0.03% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 5.04 | 97.15 | -0.02% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.79 | 99.501 | 0.00% | |
United States Treasury Notes | - | 3.80 | - | - | |
United States Treasury Notes | - | 3.51 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 2.10 | 25.306 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Bellver SICAV S.A. | 428.92M | 2.24 | 0.69 | 2.66 | ||
Lluc Valores SICAV S.A. | 357.98M | 5.84 | 3.09 | 5.40 | ||
March Cartera Conservadora FI | 276.5M | 0.54 | -0.29 | 0.78 | ||
March Cartera Moderada FI | 178.82M | 1.69 | -0.70 | 1.52 | ||
MARJAMI 2 SICAV SA | 77.18M | 3.67 | 1.03 | 1.77 |
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