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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.93 | 16.93 | 0.00 |
Bonds | 95.10 | 95.42 | 0.32 |
Convertible | 0.09 | 0.09 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.22 | 16.03 |
Price to Book | 2.32 | 2.32 |
Price to Sales | 1.79 | 1.63 |
Price to Cash Flow | 9.79 | 9.67 |
Dividend Yield | 2.96 | 2.61 |
5 Years Earnings Growth | 9.28 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.75 | 20.52 |
Financial Services | 15.04 | 14.46 |
Consumer Defensive | 13.11 | 7.79 |
Healthcare | 10.63 | 12.62 |
Industrials | 8.33 | 11.64 |
Basic Materials | 7.67 | 6.19 |
Consumer Cyclical | 7.19 | 11.11 |
Utilities | 7.11 | 3.83 |
Communication Services | 7.02 | 7.08 |
Energy | 6.91 | 4.14 |
Real Estate | 0.24 | 3.90 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 24.10 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 9.96 | 99.18 | +0.04% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 6.62 | 97.780 | -0.01% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 6.59 | 98.35 | -0.01% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 5.61 | 98.14 | -0.37% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 5.09 | 96.82 | +0.04% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.83 | 99.379 | +0.04% | |
Futuro Euro Fx Usd Jun 24 | - | 4.36 | - | - | |
United States Treasury Notes | - | 3.87 | - | - | |
Spain 0 31-May-2024 | ES0000012H33 | 3.77 | 99.983 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Bellver SICAV S.A. | 471.98M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 418.27M | 3.56 | 2.89 | 5.39 | ||
March Cartera Conservadora FI | 279.7M | 0.00 | -0.40 | 0.82 | ||
March Cartera Moderada FI | 177.77M | 0.77 | -0.90 | 1.55 | ||
MARJAMI 2 SICAV SA | 77.18M | 2.73 | 0.90 | 1.77 |
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