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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 105.04 | 105.04 | 0.00 |
Bonds | 10.48 | 10.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.19 | 14.36 |
Price to Book | 1.49 | 2.00 |
Price to Sales | 1.37 | 1.33 |
Price to Cash Flow | 6.67 | 8.74 |
Dividend Yield | 2.79 | 3.25 |
5 Years Earnings Growth | 5.69 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.51 | 15.83 |
Basic Materials | 12.43 | 6.90 |
Healthcare | 12.04 | 14.89 |
Energy | 11.91 | 5.14 |
Financial Services | 11.38 | 17.30 |
Consumer Cyclical | 9.77 | 10.54 |
Technology | 7.38 | 9.52 |
Real Estate | 6.28 | 1.76 |
Utilities | 3.79 | 4.48 |
Consumer Defensive | 1.29 | 11.56 |
Communication Services | 0.22 | 4.96 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Eurostoxx 50 Junio24 | DE000C6XKBW6 | 27.44 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 10.48 | 97.605 | -0.01% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 5.05 | 54.30 | -0.28% | |
Vallourec | FR0013506730 | 3.55 | 16.675 | -1.10% | |
Novo Nordisk B | DK0062498333 | 3.51 | 903.3 | -1.05% | |
Allfunds Group | GB00BNTJ3546 | 3.43 | 5.68 | +0.09% | |
Novozymes B | DK0060336014 | 3.41 | 435.4 | +0.72% | |
BP | GB0007980591 | 3.41 | 491.30 | +0.41% | |
Teleperformance | FR0000051807 | 3.23 | 106.60 | -2.78% | |
Porsche | DE000PAH0038 | 2.96 | 49.640 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 0.18 | 0.42 | 1.20 | ||
Cartera Bellver SICAV S.A. | 477.73M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 418.56M | 3.56 | 2.89 | 5.39 | ||
March Cartera Conservadora FI | 287.21M | 0.00 | -0.40 | 0.82 | ||
March Cartera Moderada FI | 180.51M | 0.77 | -0.90 | 1.55 |
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