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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.58 | 12.28 | 3.70 |
Stocks | 16.76 | 16.76 | 0.00 |
Bonds | 73.65 | 74.18 | 0.53 |
Convertible | 1.01 | 1.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.99 | 16.30 |
Price to Book | 2.33 | 2.44 |
Price to Sales | 1.86 | 1.77 |
Price to Cash Flow | 9.22 | 10.32 |
Dividend Yield | 3.08 | 2.58 |
5 Years Earnings Growth | 10.70 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.65 | 20.88 |
Consumer Defensive | 13.41 | 7.39 |
Financial Services | 12.21 | 16.60 |
Industrials | 9.35 | 11.33 |
Utilities | 8.89 | 3.42 |
Communication Services | 7.97 | 6.93 |
Basic Materials | 7.41 | 5.31 |
Healthcare | 6.72 | 12.77 |
Consumer Cyclical | 6.02 | 10.61 |
Energy | 5.92 | 3.63 |
Real Estate | 4.44 | 4.22 |
Number of long holdings: 115
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2025 | ES0000012F92 | 6.71 | 99.500 | +0.01% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 6.70 | 99.74 | +0.22% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 5.67 | 99.49 | +0.05% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 5.16 | 98.59 | +0.04% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.90 | 99.955 | 0.00% | |
United States Treasury Notes | - | 3.60 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 3.23 | - | - | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 2.98 | 100.03 | -0.05% | |
United States Treasury Notes | - | 2.74 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.57 | 92.780 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
MARJAMI 2 SICAV SA | 79.94M | 6.42 | 1.46 | 2.09 |
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