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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.71 | 17.71 | 0.00 |
Bonds | 94.60 | 94.92 | 0.32 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.83 | 15.92 |
Price to Book | 2.43 | 2.30 |
Price to Sales | 2.04 | 1.60 |
Price to Cash Flow | 9.76 | 9.54 |
Dividend Yield | 2.64 | 2.61 |
5 Years Earnings Growth | 9.51 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.46 | 20.39 |
Financial Services | 14.58 | 14.44 |
Healthcare | 12.69 | 12.76 |
Consumer Defensive | 12.42 | 7.88 |
Consumer Cyclical | 8.76 | 11.12 |
Industrials | 8.55 | 11.60 |
Communication Services | 7.61 | 7.07 |
Basic Materials | 7.20 | 6.15 |
Energy | 6.82 | 4.14 |
Utilities | 4.74 | 3.81 |
Real Estate | 0.16 | 3.91 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 23.96 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 9.76 | 99.00 | +0.05% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 6.57 | 98.34 | +0.10% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 6.49 | 97.525 | +0.05% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 5.51 | 97.98 | +0.08% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 5.00 | 96.57 | +0.03% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.73 | 99.218 | +0.04% | |
Futuro Euro Fx Usd Jun 24 | - | 4.28 | - | - | |
United States Treasury Notes | - | 3.76 | - | - | |
Spain 0 31-May-2024 | ES0000012H33 | 3.69 | 99.728 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Bellver SICAV S.A. | 467.72M | 2.63 | 1.69 | 2.89 | ||
Lluc Valores SICAV S.A. | 404.17M | 5.41 | 4.34 | 5.61 | ||
March Cartera Conservadora FI | 287.66M | 0.91 | 0.18 | 0.93 | ||
March Cartera Moderada FI | 179.04M | 1.72 | -0.13 | 1.66 | ||
MARJAMI 2 SICAV SA | 76.96M | 3.39 | 1.34 | 1.88 |
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