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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.950 | 5.950 | 0.000 |
Shares | 86.700 | 86.700 | 0.000 |
Bonds | 5.980 | 5.980 | 0.000 |
Other | 1.380 | 1.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.607 | 17.193 |
Price to Book | 1.958 | 2.600 |
Price to Sales | 1.085 | 1.876 |
Price to Cash Flow | 9.521 | 10.567 |
Dividend Yield | 2.608 | 2.619 |
5 Years Earnings Growth | 11.335 | 11.618 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.230 | 12.794 |
Basic Materials | 20.270 | 5.597 |
Energy | 11.510 | 5.457 |
Healthcare | 10.530 | 11.357 |
Consumer Defensive | 10.320 | 7.427 |
Technology | 8.300 | 22.058 |
Consumer Cyclical | 7.180 | 12.039 |
Real Estate | 2.280 | 1.620 |
Communication Services | 1.950 | 7.115 |
Financial Services | 1.430 | 14.978 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tecnicas Reunidas | ES0178165017 | 3.39 | 12.020 | +1.78% | |
Roche Holding Participation | CH0012032048 | 3.18 | 272.20 | +0.59% | |
Barrick Gold | CA0679011084 | 3.12 | 20.23 | -3.71% | |
Samsung Electronics DRC | US7960508882 | 3.10 | 1,227.00 | -0.49% | |
Spain (Kingdom of) | ES0L02505094 | 3.03 | - | - | |
Schindler Ps | CH0024638196 | 2.97 | 251.40 | -0.08% | |
Sanofi | FR0000120578 | 2.96 | 102.98 | +0.65% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.95 | 95.970 | +0.03% | |
Subsea 7 | LU0075646355 | 2.94 | 170.50 | +0.83% | |
Vallourec | FR0013506730 | 2.85 | 13.585 | +3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.03B | 2.73 | 0.91 | 1.31 | ||
Cartera Bellver SICAV S.A. | 480.85M | 4.43 | 1.49 | 2.81 | ||
Lluc Valores SICAV S.A. | 426.78M | 7.48 | 4.04 | 5.47 | ||
March Cartera Conservadora FI | 272.18M | 3.00 | 0.20 | 0.98 | ||
March Cartera Moderada FI | 178.22M | 4.31 | -0.48 | 1.73 |
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