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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 18.18 | 17.58 |
Stocks | 65.19 | 71.60 | 6.41 |
Bonds | 34.03 | 37.24 | 3.21 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 0.15 | 0.22 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.94 | 16.84 |
Price to Book | 2.69 | 2.55 |
Price to Sales | 2.03 | 1.84 |
Price to Cash Flow | 11.85 | 10.76 |
Dividend Yield | 2.15 | 2.40 |
5 Years Earnings Growth | 11.22 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.62 | 21.21 |
Financial Services | 15.88 | 15.78 |
Industrials | 15.07 | 12.20 |
Healthcare | 11.01 | 12.17 |
Consumer Cyclical | 10.79 | 10.90 |
Communication Services | 7.11 | 7.46 |
Consumer Defensive | 4.96 | 7.07 |
Basic Materials | 3.07 | 5.49 |
Utilities | 2.62 | 2.98 |
Energy | 2.07 | 3.59 |
Real Estate | 1.81 | 2.98 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Stoxx Europe 600 UCITS | LU1681040223 | 5.75 | 125.59 | +1.65% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 5.50 | - | - | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 5.37 | 9.63 | +0.31% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 5.04 | 95.370 | -0.47% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 4.09 | 8.34 | +1.21% | |
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 4.03 | 30.63 | +1.90% | |
Amundi IS S&P 500 ESG Index IU Acc | LU0996177563 | 3.99 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.89 | 9.76 | +1.03% | |
Robeco QI Emerging Conservative Equities I $ | LU0821169231 | 3.87 | 167.860 | +1.48% | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 982.66M | 0.30 | 1.99 | 1.08 | ||
Cartera Bellver SICAV S.A. | 429.13M | -0.68 | 1.81 | 1.82 | ||
Lluc Valores SICAV S.A. | 378.33M | -0.91 | 3.64 | 4.02 | ||
March Cartera Conservadora FI | 254.72M | -1.13 | 1.79 | 0.72 | ||
March Cartera Moderada FI | 170.67M | -2.20 | 1.47 | 1.29 |
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