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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.78 | 20.00 | 13.22 |
Stocks | 19.62 | 20.10 | 0.48 |
Bonds | 72.67 | 73.25 | 0.58 |
Convertible | 0.91 | 0.91 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.58 | 16.45 |
Price to Book | 2.49 | 2.47 |
Price to Sales | 2.05 | 1.81 |
Price to Cash Flow | 10.28 | 10.47 |
Dividend Yield | 3.17 | 2.56 |
5 Years Earnings Growth | 8.39 | 10.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.82 | 20.95 |
Consumer Defensive | 16.21 | 7.22 |
Financial Services | 14.57 | 17.04 |
Healthcare | 10.90 | 12.02 |
Consumer Cyclical | 9.83 | 11.16 |
Industrials | 8.28 | 11.67 |
Utilities | 7.10 | 3.38 |
Communication Services | 5.35 | 7.05 |
Basic Materials | 4.33 | 5.04 |
Energy | 3.71 | 3.67 |
Real Estate | 2.90 | 3.99 |
Number of long holdings: 130
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 7.43 | 93.45 | +0.12% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 5.92 | 90.260 | +0.20% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 5.13 | 99.41 | -0.08% | |
United States Treasury Notes | - | 3.77 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 3.27 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB0030880693 | 3.03 | - | - | |
United States Treasury Notes | - | 2.88 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.62 | 94.540 | +0.14% | |
MAN GLG Global Investment Grade Opportunities I H | IE000VA5W9H0 | 2.56 | 123.490 | +0.19% | |
United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Bellver SICAV S.A. | 440.7M | 3.10 | 3.35 | 2.29 | ||
Lluc Valores SICAV S.A. | 394.8M | 4.67 | 6.20 | 4.72 | ||
March Cartera Conservadora FI | 261.57M | 1.21 | 2.64 | 0.99 | ||
March Cartera Moderada FI | 177.41M | 1.25 | 2.79 | 1.69 | ||
MARJAMI 2 SICAV SA | 80.83M | 2.29 | 3.69 | 2.20 |
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