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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.750 | 18.370 | 0.620 |
Stocks | 3.400 | 3.400 | 0.000 |
Bonds | 78.580 | 78.580 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.071 | 15.126 |
Price to Book | 2.008 | 2.076 |
Price to Sales | 0.991 | 1.536 |
Price to Cash Flow | 5.870 | 8.418 |
Dividend Yield | 2.068 | 2.626 |
5 Years Earnings Growth | 14.203 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Energy | 56.310 | 5.522 |
Industrials | 15.300 | 12.396 |
Technology | 8.030 | 17.128 |
Basic Materials | 6.610 | 6.193 |
Utilities | 6.240 | 3.899 |
Consumer Cyclical | 4.830 | 12.996 |
Consumer Defensive | 1.350 | 6.866 |
Financial Services | 1.330 | 16.601 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 77.64 | 96.27 | 0.00% | |
Schroder ISF Global Energy C Acc USD | LU0256331728 | 2.09 | - | - | |
Vontobel Commodity I USD | LU0415415800 | 1.69 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 1.48 | 36.597 | -0.71% | |
Roche Holding Participation | CH0012032048 | 0.00 | 273.70 | -0.91% | |
Microsoft Corp | - | 0.00 | - | - | |
Pfizer Inc | - | 0.00 | - | - | |
Walmart Inc | - | 0.00 | - | - | |
SAP | DE0007164600 | 0.00 | 190.720 | -0.38% | |
AXA | FR0000120628 | 0.00 | 34.49 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.03B | 2.67 | 0.89 | 1.31 | ||
Cartera Bellver SICAV S.A. | 473.59M | 3.87 | 1.46 | 2.90 | ||
Lluc Valores SICAV S.A. | 429.19M | 7.05 | 4.13 | 5.67 | ||
March Cartera Conservadora FI | 273.65M | 2.46 | 0.12 | 0.96 | ||
March Cartera Moderada FI | 178.47M | 3.68 | -0.49 | 1.70 |
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