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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 8.620 | 6.340 |
Stocks | 60.960 | 60.960 | 0.000 |
Bonds | 36.770 | 36.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.369 | 15.105 |
Price to Book | 1.612 | 2.070 |
Price to Sales | 1.243 | 1.532 |
Price to Cash Flow | 7.326 | 8.399 |
Dividend Yield | 7.208 | 2.632 |
5 Years Earnings Growth | 8.043 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.340 | 16.632 |
Healthcare | 15.040 | 11.456 |
Basic Materials | 14.460 | 6.288 |
Consumer Defensive | 10.510 | 6.862 |
Industrials | 10.390 | 12.407 |
Consumer Cyclical | 8.560 | 13.015 |
Technology | 8.170 | 17.092 |
Communication Services | 2.940 | 7.828 |
Utilities | 2.590 | 3.887 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Protea Fund - Nao Sustainable Europe Clean Class | LU1904671473 | 23.04 | 177.670 | +0.24% | |
Italy (Republic Of) 0.58% | IT0005454050 | 5.21 | - | - | |
AXA | FR0000120628 | 2.16 | 33.37 | -0.95% | |
Intesa Sanpaolo S.p.A. 1.38% | XS1551306951 | 2.08 | - | - | |
Roche Holding Participation | CH0012032048 | 2.06 | 228.80 | -0.48% | |
Carrefour S.A. 0.75% | XS1401331753 | 2.05 | - | - | |
P&G | US7427181091 | 1.93 | 163.10 | -1.35% | |
AstraZeneca | GB0009895292 | 1.93 | 12,028.0 | -2.18% | |
Bankinter | ES0113679I37 | 1.81 | 7.970 | +0.68% | |
Tesco Corporate Treasury Services PLC 1.38% | XS1896851224 | 1.78 | - | - |
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. | 474.1M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 419.02M | 3.56 | 2.89 | 5.39 | ||
March Cartera Conservadora FI | 282.2M | 0.00 | -0.40 | 0.82 | ||
March Cartera Moderada FI | 179.15M | 0.77 | -0.90 | 1.55 |
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