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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.340 | 72.510 | 71.170 |
| Shares | 98.660 | 98.660 | 0.000 |
| Other | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.238 | 15.303 |
| Price to Book | 2.840 | 2.138 |
| Price to Sales | 2.154 | 1.594 |
| Price to Cash Flow | 13.664 | 8.813 |
| Dividend Yield | 2.072 | 2.577 |
| 5 Years Earnings Growth | 13.374 | 12.215 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.270 | 17.839 |
| Financial Services | 16.290 | 16.751 |
| Consumer Cyclical | 13.340 | 12.809 |
| Industrials | 8.930 | 12.499 |
| Communication Services | 8.450 | 7.951 |
| Healthcare | 7.820 | 11.066 |
| Consumer Defensive | 5.300 | 6.682 |
| Energy | 2.740 | 5.397 |
| Basic Materials | 2.530 | 6.156 |
| Utilities | 2.080 | 3.835 |
| Real Estate | 1.240 | 2.839 |
Number of long holdings: 42
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 19.56 | 140.21 | -0.41% | |
| SPDR S&P 500 | US78462F1030 | 19.02 | 671.93 | -0.02% | |
| Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 6.29 | 64.854 | +0.17% | |
| db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 5.65 | 8,755.0 | -0.86% | |
| Source S&P 500 Hedged | IE00BRKWGL70 | 4.24 | 51.45 | -2.13% | |
| Amazon.com | US0231351067 | 3.85 | 234.69 | -1.22% | |
| Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS | LU1681038599 | 3.70 | 575.90 | -0.10% | |
| Lyxor UCITS Japan Topix Daily Hedged D-EUR | FR0011475078 | 3.19 | 276.07 | +0.74% | |
| Broadcom | US11135F1012 | 2.60 | 342.46 | +0.73% | |
| iShares Russell 2000 | US4642876555 | 2.24 | 237.48 | +0.29% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Torrenova de Inversiones SICAV SA | 1.11B | 4.18 | 4.56 | 1.50 | ||
| Lluc Valores SICAV S.A. | 485.04M | 11.81 | 11.33 | 5.86 | ||
| Cartera Bellver SICAV S.A. | 457.45M | 7.34 | 6.77 | 2.93 | ||
| March Cartera Conservadora FI | 260.61M | 3.06 | 5.73 | 1.36 | ||
| March Cartera Moderada FI | 183.46M | 3.88 | 6.92 | 2.18 |
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