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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 44.63 | 44.63 | 0.00 |
Bonds | 68.10 | 68.16 | 0.06 |
Convertible | 0.05 | 0.05 | 0.00 |
Other | 0.03 | 0.04 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.82 | 16.58 |
Price to Book | 2.16 | 2.41 |
Price to Sales | 1.75 | 1.70 |
Price to Cash Flow | 9.90 | 10.08 |
Dividend Yield | 2.63 | 2.48 |
5 Years Earnings Growth | 10.04 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.72 | 19.72 |
Financial Services | 14.05 | 15.06 |
Healthcare | 12.24 | 12.93 |
Consumer Defensive | 11.84 | 7.88 |
Consumer Cyclical | 9.14 | 10.98 |
Industrials | 8.50 | 12.23 |
Basic Materials | 8.48 | 5.27 |
Communication Services | 8.18 | 6.70 |
Energy | 7.03 | 4.26 |
Utilities | 4.62 | 3.38 |
Real Estate | 0.20 | 3.75 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 17.34 | - | - | |
Futuro Euro Fx Usd Jun 24 | - | 6.98 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 4.94 | 98.30 | -0.01% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 4.88 | 97.481 | -0.06% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 4.60 | 97.97 | -0.03% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 4.16 | 99.01 | +0.03% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 3.97 | 99.225 | +0.02% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 3.91 | 96.64 | +0.06% | |
United States Treasury Notes | - | 3.70 | - | - | |
Spain 0 31-May-2024 | ES0000012H33 | 3.16 | 99.751 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 1.06 | 0.86 | 1.32 | ||
Lluc Valores SICAV S.A. | 408.05M | 5.41 | 4.34 | 5.61 | ||
March Cartera Conservadora FI | 287.5M | 0.91 | 0.18 | 0.93 | ||
March Cartera Moderada FI | 179.51M | 1.72 | -0.13 | 1.66 | ||
MARJAMI 2 SICAV SA | 76.68M | 3.39 | 1.34 | 1.88 |
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