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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 44.08 | 44.08 | 0.00 |
Bonds | 68.10 | 68.17 | 0.07 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.03 | 0.04 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.50 | 16.65 |
Price to Book | 2.12 | 2.42 |
Price to Sales | 1.75 | 1.72 |
Price to Cash Flow | 9.78 | 10.16 |
Dividend Yield | 2.89 | 2.47 |
5 Years Earnings Growth | 9.97 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.44 | 19.78 |
Financial Services | 13.90 | 15.14 |
Consumer Defensive | 12.66 | 7.86 |
Healthcare | 10.64 | 12.83 |
Basic Materials | 8.92 | 5.26 |
Industrials | 8.56 | 12.24 |
Communication Services | 8.53 | 6.71 |
Consumer Cyclical | 7.48 | 10.98 |
Energy | 7.15 | 4.25 |
Utilities | 6.42 | 3.38 |
Real Estate | 0.29 | 3.76 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 17.34 | - | - | |
Futuro Euro Fx Usd Jun 24 | - | 7.06 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 4.95 | 97.611 | -0.05% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 4.93 | 98.32 | 0.00% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 4.66 | 98.04 | +0.01% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 4.22 | 99.02 | -0.02% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.03 | 99.273 | +0.02% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 3.95 | 96.67 | +0.02% | |
United States Treasury Notes | - | 3.78 | - | - | |
Spain 0 31-May-2024 | ES0000012H33 | 3.21 | 99.894 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 0.18 | 0.42 | 1.20 | ||
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 | ||
MARJAMI 2 SICAV SA | 77.52M | 2.73 | 0.90 | 1.77 |
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