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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.34 | 8.34 | 0.00 |
Stocks | 87.14 | 87.14 | 0.00 |
Bonds | 2.84 | 2.84 | 0.00 |
Other | 1.68 | 1.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.46 | 16.77 |
Price to Book | 1.95 | 2.48 |
Price to Sales | 1.10 | 1.74 |
Price to Cash Flow | 7.64 | 10.57 |
Dividend Yield | 2.26 | 2.26 |
5 Years Earnings Growth | 9.38 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.45 | 17.25 |
Basic Materials | 20.17 | 8.24 |
Healthcare | 14.10 | 13.64 |
Energy | 11.48 | 7.16 |
Consumer Defensive | 9.99 | 8.19 |
Technology | 7.84 | 19.86 |
Consumer Cyclical | 7.21 | 11.06 |
Financial Services | 2.54 | 13.05 |
Real Estate | 2.47 | 4.09 |
Communication Services | 1.76 | 6.31 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.59 | 89.76 | +1.34% | |
Novo Nordisk B | DK0062498333 | 3.37 | 927.3 | +1.13% | |
Subsea 7 | LU0075646355 | 3.35 | 193.80 | +0.41% | |
Samsung Electronics DRC | US7960508882 | 3.14 | 1,339.00 | -1.25% | |
Vallourec | FR0013506730 | 2.93 | 16.325 | +0.49% | |
Schindler Ps | CH0024638196 | 2.90 | 234.00 | +0.60% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 2.84 | 97.795 | +0.05% | |
Barrick Gold | CA0679011084 | 2.81 | 17.09 | -0.12% | |
Schlumberger | AN8068571086 | 2.65 | 45.89 | +0.66% | |
Schaeffler Pref | DE000SHA0159 | 2.60 | 5.93 | -0.59% |
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. | 472.16M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 416.55M | 3.56 | 2.89 | 5.39 | ||
March Cartera Conservadora FI | 281.01M | 0.00 | -0.40 | 0.82 | ||
March Cartera Moderada FI | 178.6M | 0.77 | -0.90 | 1.55 |
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