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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 8.620 | 6.340 |
Stocks | 60.960 | 60.960 | 0.000 |
Bonds | 36.770 | 36.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.369 | 15.130 |
Price to Book | 1.612 | 2.076 |
Price to Sales | 1.243 | 1.537 |
Price to Cash Flow | 7.326 | 8.423 |
Dividend Yield | 7.208 | 2.627 |
5 Years Earnings Growth | 8.043 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.340 | 16.607 |
Healthcare | 15.040 | 11.807 |
Basic Materials | 14.460 | 6.003 |
Consumer Defensive | 10.510 | 6.875 |
Industrials | 10.390 | 12.332 |
Consumer Cyclical | 8.560 | 12.987 |
Technology | 8.170 | 17.127 |
Communication Services | 2.940 | 7.805 |
Utilities | 2.590 | 3.898 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Protea Fund - Nao Sustainable Europe Clean Class | LU1904671473 | 23.04 | 180.110 | +0.43% | |
Italy (Republic Of) 0.58% | IT0005454050 | 5.21 | - | - | |
AXA | FR0000120628 | 2.16 | 35.74 | -1.16% | |
Intesa Sanpaolo S.p.A. 1.38% | XS1551306951 | 2.08 | - | - | |
Roche Holding Participation | CH0012032048 | 2.06 | 271.80 | +0.63% | |
Carrefour S.A. 0.75% | XS1401331753 | 2.05 | - | - | |
P&G | US7427181091 | 1.93 | 173.24 | -0.31% | |
AstraZeneca | GB0009895292 | 1.93 | 11,538.0 | +0.14% | |
Bankinter | ES0113679I37 | 1.81 | 8.019 | +1.28% | |
Tesco Corporate Treasury Services PLC 1.38% | XS1896851224 | 1.78 | - | - |
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. | 477.38M | 4.43 | 1.49 | 2.81 | ||
Lluc Valores SICAV S.A. | 426.26M | 7.48 | 4.04 | 5.47 | ||
March Cartera Conservadora FI | 271.71M | 3.00 | 0.20 | 0.98 | ||
March Cartera Moderada FI | 177.11M | 4.31 | -0.48 | 1.73 |
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