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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 37.080 | 37.410 | 0.330 |
Bonds | 62.920 | 74.190 | 11.270 |
Convertible | 0.900 | 0.900 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 2.280 | 2.370 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.231 | 15.088 |
Price to Book | 2.058 | 2.066 |
Price to Sales | 1.394 | 1.528 |
Price to Cash Flow | 8.404 | 8.387 |
Dividend Yield | 2.775 | 2.634 |
5 Years Earnings Growth | 11.002 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.730 | 17.083 |
Financial Services | 13.860 | 16.621 |
Healthcare | 11.800 | 11.436 |
Industrials | 10.980 | 12.421 |
Consumer Cyclical | 9.830 | 13.006 |
Communication Services | 8.830 | 7.832 |
Consumer Defensive | 7.530 | 6.889 |
Basic Materials | 6.780 | 6.299 |
Real Estate | 4.600 | 2.818 |
Energy | 3.250 | 5.553 |
Utilities | 2.820 | 3.896 |
Number of long holdings: 281
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 3.26 | 511.31 | +1.24% | |
UBS MSCI EMU A-acc | LU0950668870 | 3.18 | 30.18 | +0.70% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 2.11 | 25.199 | +0.41% | |
Future on US 10 Year Note (CBT) | - | 1.92 | - | - | |
Spain (Kingdom of) | ES0L02401120 | 1.91 | - | - | |
Spain (Kingdom of) | ES0L02309083 | 1.78 | - | - | |
JPMorgan Funds US Short Duration Bond Fund I (ac | LU0973529844 | 1.50 | 73.383 | +0.21% | |
Spain (Kingdom of) | ES0L02312087 | 1.49 | - | - | |
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 1.44 | 17.800 | +0.51% | |
SWM Valor Q FI | ES0180942007 | 1.39 | 6.393 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 1.06 | 0.86 | 1.32 | ||
Cartera Bellver SICAV S.A. | 467.72M | 2.63 | 1.69 | 2.89 | ||
Lluc Valores SICAV S.A. | 404.17M | 5.41 | 4.34 | 5.61 | ||
March Cartera Conservadora FI | 286.23M | 0.91 | 0.18 | 0.93 | ||
March Cartera Moderada FI | 178.24M | 1.72 | -0.13 | 1.66 |
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