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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 7.180 | 0.000 |
Stocks | 88.820 | 88.820 | 0.000 |
Bonds | 1.830 | 1.830 | 0.000 |
Other | 2.170 | 2.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.490 | 16.473 |
Price to Book | 2.054 | 2.475 |
Price to Sales | 1.146 | 1.741 |
Price to Cash Flow | 8.534 | 10.044 |
Dividend Yield | 2.262 | 2.600 |
5 Years Earnings Growth | 12.184 | 11.063 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.780 | 6.036 |
Industrials | 19.590 | 13.158 |
Healthcare | 14.640 | 10.973 |
Energy | 12.620 | 5.700 |
Consumer Defensive | 11.210 | 7.764 |
Technology | 10.320 | 20.296 |
Consumer Cyclical | 6.790 | 13.350 |
Real Estate | 2.940 | 1.971 |
Communication Services | 2.120 | 6.834 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics DRC | US7960508882 | 4.18 | 1,460.00 | 0.00% | |
Sanofi | FR0000120578 | 3.81 | 90.87 | +0.56% | |
Subsea 7 | LU0075646355 | 3.61 | 196.20 | -0.41% | |
Tecnicas Reunidas | ES0178165017 | 3.49 | 12.190 | +0.25% | |
Barrick Gold | CA0679011084 | 3.40 | 16.59 | -0.78% | |
Vallourec | FR0013506730 | 3.36 | 15.100 | -0.23% | |
Roche Holding Participation | CH0012032048 | 3.14 | 253.40 | -0.78% | |
Schlumberger | AN8068571086 | 3.10 | 47.52 | +0.08% | |
Brenntag AG | DE000A1DAHH0 | 3.10 | 64.800 | -1.28% | |
Schaeffler Pref | DE000SHA0159 | 3.09 | 5.30 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 0.74 | 0.37 | 1.19 | ||
Cartera Bellver SICAV S.A. | 476.74M | 2.24 | 0.69 | 2.66 | ||
Lluc Valores SICAV S.A. | 430.09M | 5.84 | 3.09 | 5.40 | ||
March Cartera Conservadora FI | 276.73M | 0.54 | -0.29 | 0.78 | ||
March Cartera Moderada FI | 179.01M | 1.69 | -0.70 | 1.52 |
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