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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.82 | 19.04 | 1.22 |
Stocks | 17.22 | 17.22 | 0.00 |
Bonds | 64.31 | 64.74 | 0.43 |
Convertible | 0.64 | 0.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.37 | 16.30 |
Price to Book | 2.36 | 2.39 |
Price to Sales | 1.96 | 1.73 |
Price to Cash Flow | 9.59 | 10.11 |
Dividend Yield | 2.85 | 2.60 |
5 Years Earnings Growth | 9.85 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.26 | 20.57 |
Consumer Defensive | 14.54 | 7.54 |
Healthcare | 11.63 | 12.76 |
Financial Services | 10.17 | 16.56 |
Utilities | 9.00 | 3.87 |
Communication Services | 8.72 | 6.90 |
Industrials | 8.69 | 11.42 |
Basic Materials | 6.85 | 5.41 |
Consumer Cyclical | 5.79 | 10.70 |
Energy | 5.28 | 3.74 |
Real Estate | 4.08 | 4.13 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 9.86 | 99.91 | 0.00% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 6.56 | 99.323 | 0.00% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 6.54 | 99.44 | -0.07% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 5.54 | 99.22 | -0.01% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 5.05 | 98.41 | +0.04% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.78 | 99.961 | -0.01% | |
United States Treasury Notes | - | 3.47 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 3.18 | - | - | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 2.97 | 99.86 | -0.26% | |
United States Treasury Notes | - | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Bellver SICAV S.A. | 466.55M | 4.90 | 2.08 | 2.78 | ||
Lluc Valores SICAV S.A. | 415.16M | 7.68 | 4.80 | 5.51 | ||
March Cartera Conservadora FI | 269.89M | 3.68 | 0.69 | 1.12 | ||
March Cartera Moderada FI | 173.95M | 4.94 | 0.17 | 1.89 | ||
MARJAMI 2 SICAV SA | 79.23M | 6.84 | 1.90 | 2.08 |
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