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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.750 | 18.370 | 0.620 |
Stocks | 3.400 | 3.400 | 0.000 |
Bonds | 78.580 | 78.580 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.071 | 15.113 |
Price to Book | 2.008 | 2.072 |
Price to Sales | 0.991 | 1.534 |
Price to Cash Flow | 5.870 | 8.421 |
Dividend Yield | 2.068 | 2.630 |
5 Years Earnings Growth | 14.203 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Energy | 56.310 | 5.531 |
Industrials | 15.300 | 12.396 |
Technology | 8.030 | 17.092 |
Basic Materials | 6.610 | 6.258 |
Utilities | 6.240 | 3.890 |
Consumer Cyclical | 4.830 | 12.999 |
Consumer Defensive | 1.350 | 6.875 |
Financial Services | 1.330 | 16.631 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 77.64 | 94.90 | -0.12% | |
Schroder ISF Global Energy C Acc USD | LU0256331728 | 2.09 | - | - | |
Vontobel Commodity I USD | LU0415415800 | 1.69 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 1.48 | 36.974 | -1.01% | |
Roche Holding Participation | CH0012032048 | 0.00 | 280.10 | +0.65% | |
Microsoft Corp | - | 0.00 | - | - | |
Pfizer Inc | - | 0.00 | - | - | |
Walmart Inc | - | 0.00 | - | - | |
SAP | DE0007164600 | 0.00 | 183.620 | +1.17% | |
AXA | FR0000120628 | 0.00 | 32.21 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 1.51 | 0.58 | 1.25 | ||
Cartera Bellver SICAV S.A. | 474.54M | 2.90 | 0.95 | 2.76 | ||
Lluc Valores SICAV S.A. | 432.4M | 5.97 | 3.31 | 5.46 | ||
March Cartera Conservadora FI | 275.8M | 1.27 | -0.16 | 0.83 | ||
March Cartera Moderada FI | 179.02M | 2.69 | -0.66 | 1.59 |
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