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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.730 | 36.730 | 0.000 |
Stocks | 24.330 | 24.860 | 0.530 |
Bonds | 37.620 | 37.620 | 0.000 |
Convertible | 0.760 | 0.760 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.059 | 15.103 |
Price to Book | 1.008 | 2.069 |
Price to Sales | 0.764 | 1.532 |
Price to Cash Flow | 4.332 | 8.399 |
Dividend Yield | 6.916 | 2.632 |
5 Years Earnings Growth | 9.851 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.320 | 16.626 |
Healthcare | 12.000 | 11.451 |
Utilities | 11.660 | 3.891 |
Technology | 9.960 | 17.089 |
Consumer Defensive | 9.940 | 6.864 |
Industrials | 9.710 | 12.403 |
Consumer Cyclical | 9.010 | 13.013 |
Energy | 7.440 | 5.546 |
Communication Services | 6.450 | 7.830 |
Basic Materials | 6.390 | 6.287 |
Real Estate | 0.120 | 2.820 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 33.64 | 93.88 | 0.00% | |
iShares STOXX Europe 600 Banks UCITS | DE000A0F5UJ7 | 1.45 | 20.80 | +0.12% | |
Enel | IT0003128367 | 1.29 | 6.656 | +0.54% | |
Novartis | CH0012005267 | 1.19 | 92.96 | +1.90% | |
ASML Holding | NL0010273215 | 1.15 | 870.80 | -1.16% | |
TotalEnergies SE | FR0000120271 | 1.08 | 67.01 | +2.60% | |
TotalEnergies SE | XS1974787480 | 0.94 | - | - | |
UniCredit | IT0005239360 | 0.92 | 36.385 | -0.11% | |
Nestle | CH0038863350 | 0.89 | 95.56 | +1.51% | |
BNP Paribas | FR0000131104 | 0.87 | 67.70 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 0.18 | 0.42 | 1.20 | ||
Cartera Bellver SICAV S.A. | 471.35M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 417.6M | 3.56 | 2.89 | 5.39 | ||
March Cartera Conservadora FI | 280.01M | 0.00 | -0.40 | 0.82 | ||
March Cartera Moderada FI | 177.73M | 0.77 | -0.90 | 1.55 |
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