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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.18 | 15.18 | 0.00 |
Stocks | 77.92 | 77.92 | 0.00 |
Bonds | 5.48 | 5.48 | 0.00 |
Other | 1.42 | 1.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.02 | 16.93 |
Price to Book | 1.94 | 2.51 |
Price to Sales | 1.07 | 1.74 |
Price to Cash Flow | 8.08 | 10.60 |
Dividend Yield | 2.22 | 2.25 |
5 Years Earnings Growth | 12.19 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.78 | 8.26 |
Industrials | 16.04 | 17.27 |
Healthcare | 15.24 | 13.49 |
Consumer Defensive | 13.60 | 8.22 |
Energy | 11.13 | 7.18 |
Technology | 9.38 | 19.85 |
Consumer Cyclical | 6.98 | 11.17 |
Real Estate | 3.52 | 4.15 |
Communication Services | 2.32 | 6.27 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 5.48 | 94.60 | +0.56% | |
Subsea 7 | LU0075646355 | 3.54 | 185.20 | -1.17% | |
Samsung Electronics Co Ltd DR | - | 3.54 | - | - | |
Sanofi | FR0000120578 | 3.37 | 90.56 | -1.23% | |
Schlumberger Ltd | - | 3.26 | - | - | |
Barrick Gold Corp | - | 3.01 | - | - | |
Schaeffler Pref | DE000SHA0159 | 2.98 | 6.15 | -0.24% | |
Vallourec | FR0013506730 | 2.82 | 16.735 | +0.48% | |
Weyerhaeuser Co | - | 2.74 | - | - | |
EssilorLuxottica | FR0000121667 | 2.70 | 208.10 | +1.27% |
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. | 474.58M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 413.94M | 3.56 | 2.89 | 5.39 | ||
March Cartera Conservadora FI | 286.49M | 0.00 | -0.40 | 0.82 | ||
March Cartera Moderada FI | 179.97M | 0.77 | -0.90 | 1.55 |
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