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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 80.56 | 80.56 | 0.00 |
Bonds | 23.07 | 23.07 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.86 | 16.29 |
Price to Book | 1.91 | 2.39 |
Price to Sales | 1.59 | 1.64 |
Price to Cash Flow | 9.71 | 9.93 |
Dividend Yield | 2.69 | 2.46 |
5 Years Earnings Growth | 10.26 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.67 | 14.62 |
Technology | 16.07 | 19.98 |
Consumer Cyclical | 12.72 | 11.06 |
Consumer Defensive | 10.00 | 7.87 |
Basic Materials | 9.36 | 5.86 |
Healthcare | 9.13 | 12.89 |
Energy | 6.91 | 3.98 |
Communication Services | 6.83 | 6.88 |
Industrials | 6.23 | 12.44 |
Utilities | 3.59 | 2.99 |
Real Estate | 1.47 | 3.21 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Euro Fx Usd Jun 24 | - | 8.40 | - | - | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 3.49 | 99.196 | +0.02% | |
JPM Japan Strategic Value I (acc) JPY | LU0329207053 | 2.98 | - | - | |
France 0 25-Feb-2027 | FR0014003513 | 2.60 | 92.200 | +0.21% | |
Alphabet Inc Class A | - | 2.35 | - | - | |
Ferrovial | NL0015001FS8 | 2.27 | 34.100 | +0.89% | |
Barrick Gold Corp | - | 2.19 | - | - | |
BP | GB0007980591 | 2.15 | 512.10 | +0.53% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.07 | 93.370 | 0.00% | |
ING Groep | NL0011821202 | 2.05 | 15.69 | +5.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 1.06 | 0.86 | 1.32 | ||
Cartera Bellver SICAV S.A. | 470.61M | 2.63 | 1.69 | 2.89 | ||
March Cartera Conservadora FI | 287.23M | 0.91 | 0.18 | 0.93 | ||
March Cartera Moderada FI | 178.65M | 1.72 | -0.13 | 1.66 | ||
MARJAMI 2 SICAV SA | 76.59M | 3.39 | 1.34 | 1.88 |
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