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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.990 | 31.910 | 13.920 |
Shares | 58.040 | 58.040 | 0.000 |
Bonds | 18.990 | 19.240 | 0.250 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.920 | 4.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.354 | 15.103 |
Price to Book | 1.576 | 2.069 |
Price to Sales | 1.074 | 1.532 |
Price to Cash Flow | 5.878 | 8.399 |
Dividend Yield | 3.665 | 2.632 |
5 Years Earnings Growth | 14.579 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.610 | 13.013 |
Industrials | 14.550 | 12.403 |
Technology | 12.760 | 17.089 |
Communication Services | 9.750 | 7.830 |
Financial Services | 9.710 | 16.626 |
Energy | 9.050 | 5.546 |
Consumer Defensive | 7.970 | 6.864 |
Healthcare | 7.570 | 11.451 |
Basic Materials | 6.980 | 6.287 |
Real Estate | 3.280 | 2.820 |
Utilities | 1.770 | 3.891 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .1 30-Apr-2031 | ES0000012H41 | 12.99 | 81.520 | +0.17% | |
Ferrovial SA | ES0118900010 | 3.92 | - | - | |
Cie Automotive | ES0105630315 | 3.14 | 28.050 | +0.18% | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 2.99 | 232.08 | -0.59% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 2.62 | 45.11 | -0.27% | |
Global Dominion | ES0105130001 | 1.98 | 3.545 | -0.42% | |
Neuberger Berman Uncorrelated Strategies Fund EUR | IE00BF2F4L66 | 1.92 | 9.260 | 0.00% | |
Pictet-Chinese Local Currency Debt J EUR | LU2265025218 | 1.83 | - | - | |
ING Groep | NL0011821202 | 1.66 | 16.36 | +0.09% | |
BNY Mellon US Muncpl Infras Dbt USD WAcc | IE00BDCJZ442 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 0.18 | 0.42 | 1.20 | ||
Cartera Bellver SICAV S.A. | 471.35M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 417.6M | 3.56 | 2.89 | 5.39 | ||
March Cartera Conservadora FI | 280.01M | 0.00 | -0.40 | 0.82 | ||
March Cartera Moderada FI | 177.73M | 0.77 | -0.90 | 1.55 |
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