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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.030 | 40.270 | 15.240 |
Shares | 67.110 | 88.240 | 21.130 |
Bonds | 7.840 | 7.840 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.748 | 15.314 |
Price to Book | 3.246 | 2.133 |
Price to Sales | 2.580 | 1.588 |
Price to Cash Flow | 12.225 | 8.772 |
Dividend Yield | 2.396 | 2.580 |
5 Years Earnings Growth | 8.402 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.730 | 18.063 |
Consumer Cyclical | 18.510 | 12.927 |
Financial Services | 13.220 | 16.852 |
Industrials | 7.760 | 12.080 |
Healthcare | 7.210 | 10.969 |
Basic Materials | 5.970 | 5.963 |
Communication Services | 5.310 | 8.037 |
Energy | 4.170 | 5.539 |
Consumer Defensive | 3.450 | 6.725 |
Utilities | 2.530 | 3.898 |
Real Estate | 0.140 | 2.751 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Apr-2032 | ES0000012K20 | 7.84 | 87.110 | +0.45% | |
Amazon.com | US0231351067 | 4.96 | 232.79 | +0.58% | |
Microsoft | US5949181045 | 4.95 | 512.51 | -0.23% | |
BBVA | ES0113211835 | 4.84 | 13.180 | +1.15% | |
Barrick Mining | CA06849F1080 | 4.79 | 21.42 | -1.49% | |
SAP | DE0007164600 | 4.75 | 244.050 | -0.39% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 4.51 | 9.581 | -0.61% | |
Inditex | ES0148396007 | 4.41 | 43.220 | -0.39% | |
Alphabet C | US02079K1079 | 4.27 | 193.42 | -0.34% | |
Apple | US0378331005 | 3.89 | 214.05 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 1.59 | 3.55 | 1.33 | ||
Cartera Bellver SICAV S.A. | 444.73M | 1.47 | 4.57 | 2.22 | ||
Lluc Valores SICAV S.A. | 438.03M | 3.07 | 8.62 | 4.72 | ||
March Cartera Conservadora FI | 259.37M | 0.34 | 4.37 | 1.02 | ||
March Cartera Moderada FI | 181.84M | -0.06 | 5.06 | 1.68 |
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