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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 35.230 | 35.580 | 0.350 |
Bonds | 64.460 | 94.320 | 29.860 |
Convertible | 1.520 | 1.520 | 0.000 |
Preferred | 0.350 | 0.360 | 0.010 |
Other | 2.380 | 2.550 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.967 | 15.242 |
Price to Book | 2.215 | 2.117 |
Price to Sales | 1.612 | 1.575 |
Price to Cash Flow | 10.258 | 8.714 |
Dividend Yield | 2.524 | 2.579 |
5 Years Earnings Growth | 10.767 | 12.270 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.940 | 17.901 |
Financial Services | 15.930 | 16.666 |
Industrials | 11.250 | 12.476 |
Communication Services | 10.600 | 7.953 |
Healthcare | 9.860 | 11.254 |
Consumer Cyclical | 8.040 | 12.763 |
Consumer Defensive | 7.460 | 6.781 |
Basic Materials | 5.360 | 6.100 |
Energy | 3.860 | 5.327 |
Utilities | 3.510 | 3.860 |
Real Estate | 3.200 | 2.751 |
Number of long holdings: 308
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 3.68 | 609.73 | +1.06% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 2.83 | - | - | |
Groupama Entreprises IC | FR0010213355 | 2.82 | 2,430.890 | +0.01% | |
UBS MSCI EMU A-acc | LU0950668870 | 2.73 | 33.83 | +1.65% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 2.09 | 26.671 | +0.25% | |
Future on Euro BOBL Future | - | 1.90 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 1.57 | - | - | |
SWM Valor Q FI | ES0180942007 | 1.30 | 6.563 | +0.02% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 1.27 | 15.160 | -0.20% | |
UBS plc MSCI ACWI SF hedged EUR A-acc | IE00BYM11K57 | 1.20 | 220.80 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 1.05 | 1.79 | 1.33 | ||
Cartera Bellver SICAV S.A. | 460.14M | 3.97 | 1.37 | 2.56 | ||
Lluc Valores SICAV S.A. | 424.16M | 6.11 | 3.41 | 5.20 | ||
March Cartera Conservadora FI | 271.3M | 4.81 | 1.01 | 1.17 | ||
March Cartera Moderada FI | 180.36M | 6.61 | 0.47 | 1.98 |
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