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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.89 | 16.54 | 5.65 |
Stocks | 19.67 | 19.67 | 0.00 |
Bonds | 68.43 | 68.96 | 0.53 |
Convertible | 1.00 | 1.00 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.09 | 16.24 |
Price to Book | 2.82 | 2.46 |
Price to Sales | 2.28 | 1.78 |
Price to Cash Flow | 11.90 | 10.37 |
Dividend Yield | 2.61 | 2.58 |
5 Years Earnings Growth | 8.70 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.90 | 20.88 |
Consumer Defensive | 14.87 | 7.30 |
Financial Services | 14.53 | 16.62 |
Healthcare | 11.01 | 12.25 |
Industrials | 8.84 | 11.68 |
Communication Services | 7.72 | 7.04 |
Utilities | 7.53 | 3.45 |
Consumer Cyclical | 7.49 | 11.11 |
Energy | 4.59 | 3.63 |
Basic Materials | 3.02 | 5.16 |
Real Estate | 2.51 | 4.02 |
Number of long holdings: 114
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2025 | ES0000012F92 | 6.79 | 99.922 | -0.01% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 6.77 | 99.76 | +0.05% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 5.69 | 99.63 | -0.02% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 5.22 | 98.97 | +0.02% | |
United States Treasury Notes | - | 3.82 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 3.54 | 103.930 | +0.14% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 3.30 | - | - | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 3.07 | 100.03 | -0.01% | |
United States Treasury Notes | - | 2.89 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.66 | 93.110 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Bellver SICAV S.A. | 463.08M | 3.97 | 1.37 | 2.56 | ||
Lluc Valores SICAV S.A. | 414.01M | 6.11 | 3.41 | 5.20 | ||
March Cartera Conservadora FI | 270.03M | 4.81 | 1.01 | 1.17 | ||
March Cartera Moderada FI | 178.18M | 6.61 | 0.47 | 1.98 | ||
MARJAMI 2 SICAV SA | 81.06M | 7.79 | 1.73 | 2.29 |
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