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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.20 | 10.20 | 0.00 |
Stocks | 89.80 | 89.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.13 | 17.02 |
Price to Book | 1.98 | 2.57 |
Price to Sales | 1.17 | 1.85 |
Price to Cash Flow | 9.95 | 11.23 |
Dividend Yield | 2.59 | 2.18 |
5 Years Earnings Growth | 11.46 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.31 | 16.86 |
Basic Materials | 18.80 | 8.33 |
Healthcare | 12.32 | 13.74 |
Technology | 12.07 | 20.54 |
Energy | 10.46 | 6.46 |
Consumer Defensive | 9.95 | 7.83 |
Consumer Cyclical | 9.04 | 11.22 |
Communication Services | 2.92 | 6.43 |
Utilities | 0.08 | 3.78 |
Financial Services | 0.03 | 13.02 |
Real Estate | 0.01 | 4.42 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Nasdaq-100 UCITS USD | LU1681038326 | 4.98 | 235.70 | +0.08% | |
Schindler Ps | CH0024638196 | 4.05 | 254.60 | +1.19% | |
Sanofi | FR0000120578 | 4.04 | 93.17 | +2.53% | |
Alibaba | KYG017191142 | 3.59 | 80.70 | -4.38% | |
T.Hasegawa Co Ltd | JP3768500005 | 3.22 | 3,365.0 | +6.15% | |
Wolters Kluwer | NL0000395903 | 3.05 | 157.95 | +3.00% | |
Barrick Gold | CA0679011084 | 3.04 | 18.22 | +0.55% | |
Brenntag AG | DE000A1DAHH0 | 3.03 | 60.640 | +4.41% | |
China Feihe | KYG2121Q1055 | 3.00 | 5.37 | -4.45% | |
Roche Holding Participation | CH0012032048 | 2.96 | 254.30 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 2.63 | 1.00 | 1.25 | ||
Cartera Bellver SICAV S.A. | 469.75M | 2.67 | 1.01 | 2.57 | ||
Lluc Valores SICAV S.A. | 411.48M | 4.44 | 2.87 | 5.26 | ||
March Cartera Conservadora FI | 270.47M | 3.11 | 0.37 | 1.08 | ||
March Cartera Moderada FI | 175.85M | 4.34 | -0.32 | 1.86 |
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