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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 24.590 | 21.980 |
Shares | 33.720 | 34.150 | 0.430 |
Bonds | 59.960 | 67.970 | 8.010 |
Convertible | 1.290 | 1.290 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 2.070 | 2.350 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.805 | 15.202 |
Price to Book | 2.063 | 2.113 |
Price to Sales | 1.428 | 1.568 |
Price to Cash Flow | 9.230 | 8.836 |
Dividend Yield | 2.632 | 2.585 |
5 Years Earnings Growth | 11.988 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.740 | 17.761 |
Financial Services | 15.240 | 16.646 |
Healthcare | 11.190 | 11.159 |
Industrials | 10.870 | 12.413 |
Communication Services | 9.620 | 7.922 |
Consumer Cyclical | 8.510 | 12.746 |
Consumer Defensive | 6.720 | 6.811 |
Basic Materials | 6.480 | 6.305 |
Real Estate | 4.540 | 2.747 |
Energy | 3.970 | 5.369 |
Utilities | 3.110 | 3.873 |
Number of long holdings: 289
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 3.33 | 597.53 | +0.34% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 2.95 | - | - | |
UBS MSCI EMU A-acc | LU0950668870 | 2.67 | 30.07 | +0.23% | |
Groupama Entreprises IC | FR0010213355 | 2.48 | 2,414.120 | +0.00% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 2.18 | 26.372 | +0.10% | |
Spain (Kingdom of) | ES0L02401120 | 1.84 | - | - | |
Future on Euro BOBL Future | - | 1.72 | - | - | |
Option on Euro Stoxx 50 | - | 1.48 | - | - | |
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 1.45 | 18.480 | +0.16% | |
SWM Valor Q FI | ES0180942007 | 1.36 | 6.522 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 2.63 | 1.00 | 1.25 | ||
Cartera Bellver SICAV S.A. | 472.27M | 2.67 | 1.01 | 2.57 | ||
Lluc Valores SICAV S.A. | 414.97M | 4.44 | 2.87 | 5.26 | ||
March Cartera Conservadora FI | 271.76M | 3.11 | 0.37 | 1.08 | ||
March Cartera Moderada FI | 176.54M | 4.34 | -0.32 | 1.86 |
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