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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.78 | 8.62 | 2.84 |
Shares | 50.81 | 51.05 | 0.24 |
Bonds | 43.42 | 43.97 | 0.55 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.78 | 17.54 |
Price to Book | 2.36 | 2.65 |
Price to Sales | 2.15 | 1.94 |
Price to Cash Flow | 12.02 | 10.75 |
Dividend Yield | 2.49 | 2.38 |
5 Years Earnings Growth | 8.55 | 10.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.51 | 21.54 |
Financial Services | 14.90 | 16.91 |
Consumer Defensive | 11.71 | 6.79 |
Consumer Cyclical | 11.25 | 10.39 |
Industrials | 9.30 | 12.61 |
Basic Materials | 8.94 | 5.00 |
Healthcare | 8.83 | 11.05 |
Communication Services | 6.37 | 7.46 |
Energy | 3.27 | 3.61 |
Utilities | 3.05 | 3.35 |
Real Estate | 1.88 | 3.49 |
Number of long holdings: 138
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 6.88 | 95.38 | -0.12% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 4.22 | 92.090 | -0.01% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPCJD880 | 2.76 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.60 | 94.710 | +0.17% | |
JPM Japan Strategic Value I (acc) JPY | LU0329207053 | 1.95 | - | - | |
Microsoft | US5949181045 | 1.87 | 513.58 | +0.39% | |
Berkshire Hathaway B | US0846707026 | 1.62 | 492.42 | +0.74% | |
Alphabet A | US02079K3059 | 1.53 | 253.30 | +0.73% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 1.52 | 100.750 | -0.13% | |
Alibaba ADR | US01609W1027 | 1.50 | 167.05 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.08B | 3.09 | 4.70 | 1.57 | ||
Lluc Valores SICAV S.A. | 475.66M | 8.82 | 12.48 | 6.23 | ||
March Cartera Conservadora FI | 262.52M | 1.67 | 5.57 | 1.46 | ||
March Cartera Moderada FI | 175.44M | 2.00 | 6.82 | 2.30 | ||
MARJAMI 2 SICAV SA | 84.99M | 5.09 | 7.07 | 2.90 |
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