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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 18.480 | 18.480 | 0.000 |
Bonds | 89.160 | 89.320 | 0.160 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.187 | 15.027 |
Price to Book | 1.940 | 2.099 |
Price to Sales | 1.119 | 1.462 |
Price to Cash Flow | 8.278 | 8.977 |
Dividend Yield | 2.231 | 2.885 |
5 Years Earnings Growth | 13.284 | 10.728 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.460 | 13.112 |
Basic Materials | 17.770 | 6.196 |
Healthcare | 15.270 | 10.047 |
Technology | 12.290 | 18.484 |
Consumer Defensive | 10.590 | 8.347 |
Energy | 10.580 | 4.913 |
Consumer Cyclical | 10.370 | 13.795 |
Communication Services | 2.160 | 6.130 |
Real Estate | 1.510 | 2.235 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | - | 17.86 | - | - | |
Italy 0 15-Aug-2024 | IT0005452989 | 4.15 | 99.552 | +0.00% | |
Spain 0 31-May-2025 | ES0000012K38 | 2.88 | 96.896 | +0.01% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 2.69 | 95.270 | +0.08% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 2.63 | 99.28 | +0.05% | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.13 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 1.79 | 35.177 | 0% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 1.76 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 1.63 | 99.398 | +0.03% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 1.31 | 93.570 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 0.74 | 0.37 | 1.19 | ||
Cartera Bellver SICAV S.A. | 477.63M | 2.24 | 0.69 | 2.66 | ||
Lluc Valores SICAV S.A. | 427.99M | 5.84 | 3.09 | 5.40 | ||
March Cartera Conservadora FI | 277.02M | 0.54 | -0.29 | 0.78 | ||
March Cartera Moderada FI | 179.02M | 1.69 | -0.70 | 1.52 |
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