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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.100 | 45.060 | 9.960 |
Shares | 15.700 | 30.040 | 14.340 |
Bonds | 42.400 | 42.400 | 0.000 |
Other | 6.810 | 6.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.947 | 15.103 |
Price to Book | 1.505 | 2.069 |
Price to Sales | 1.188 | 1.531 |
Price to Cash Flow | 6.734 | 8.399 |
Dividend Yield | 2.793 | 2.632 |
5 Years Earnings Growth | 14.921 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 13.480 | 17.094 |
Consumer Defensive | 12.540 | 6.861 |
Industrials | 12.200 | 12.409 |
Energy | 11.720 | 5.547 |
Communication Services | 10.330 | 7.826 |
Healthcare | 9.900 | 11.449 |
Consumer Cyclical | 9.100 | 13.019 |
Financial Services | 8.640 | 16.626 |
Basic Materials | 7.240 | 6.291 |
Utilities | 2.610 | 3.891 |
Real Estate | 2.240 | 2.823 |
Number of long holdings: 85
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 11.32 | 99.998 | 0.00% | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 5.84 | 239.64 | +1.31% | |
iShares China CNY Bond UCITS USD Dist | IE00BYPC1H27 | 4.40 | 5.19 | -0.18% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 3.08 | 133.06 | -0.49% | |
iShares Global Corp Bnd EUR Hdg | IE00B9M6SJ31 | 2.87 | 85.11 | -0.36% | |
Norway (Kingdom Of) | NO0010646813 | 2.49 | - | - | |
Softbank Group Corp. | XS1811213781 | 2.17 | - | - | |
TLIT 2.75 15-Apr-2025 | XS1982819994 | 2.05 | 98.37 | 0.00% | |
Denmark (Kingdom Of) | DK0009923054 | 1.73 | - | - | |
Spain (Kingdom of) | ES0000012B62 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 0.18 | 0.42 | 1.20 | ||
Cartera Bellver SICAV S.A. | 477.73M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 418.56M | 3.56 | 2.89 | 5.39 | ||
March Cartera Conservadora FI | 287.21M | 0.00 | -0.40 | 0.82 | ||
March Cartera Moderada FI | 180.51M | 0.77 | -0.90 | 1.55 |
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