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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.91 | 6.91 | 0.00 |
Stocks | 88.70 | 88.70 | 0.00 |
Bonds | 2.90 | 2.90 | 0.00 |
Other | 1.49 | 1.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.73 | 17.06 |
Price to Book | 1.97 | 2.49 |
Price to Sales | 1.13 | 1.76 |
Price to Cash Flow | 9.48 | 10.74 |
Dividend Yield | 2.38 | 2.24 |
5 Years Earnings Growth | 11.82 | 12.24 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.36 | 17.08 |
Basic Materials | 19.30 | 8.29 |
Healthcare | 12.46 | 13.54 |
Energy | 12.17 | 6.94 |
Consumer Defensive | 9.56 | 7.95 |
Technology | 8.43 | 20.11 |
Consumer Cyclical | 7.00 | 10.91 |
Real Estate | 2.32 | 4.06 |
Communication Services | 1.94 | 6.44 |
Financial Services | 1.46 | 13.41 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.53 | 93.69 | +1.44% | |
Tecnicas Reunidas | ES0178165017 | 3.40 | 12.464 | +3.61% | |
Samsung Electronics DRC | US7960508882 | 3.36 | 1,511.00 | +0.27% | |
Subsea 7 | LU0075646355 | 3.33 | 211.00 | +1.05% | |
Schindler Ps | CH0024638196 | 2.95 | 230.80 | +2.49% | |
Novo Nordisk B | DK0062498333 | 2.93 | 909.0 | +0.32% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 2.90 | 98.282 | +0.02% | |
Barrick Gold | CA0679011084 | 2.87 | 18.32 | -0.35% | |
Wolters Kluwer | NL0000395903 | 2.85 | 153.15 | +1.73% | |
Vallourec | FR0013506730 | 2.69 | 15.000 | +0.20% |
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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