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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.92 | 7.38 | 3.46 |
Shares | 47.46 | 49.17 | 1.71 |
Bonds | 47.85 | 47.96 | 0.11 |
Convertible | 0.76 | 0.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.87 | 16.63 |
Price to Book | 2.09 | 2.51 |
Price to Sales | 1.86 | 1.85 |
Price to Cash Flow | 10.01 | 10.35 |
Dividend Yield | 2.70 | 2.45 |
5 Years Earnings Growth | 9.41 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.54 | 20.18 |
Financial Services | 14.83 | 16.92 |
Consumer Defensive | 12.30 | 7.41 |
Consumer Cyclical | 11.22 | 10.68 |
Healthcare | 9.69 | 12.00 |
Basic Materials | 9.17 | 5.03 |
Industrials | 9.03 | 12.40 |
Communication Services | 6.44 | 6.95 |
Energy | 3.45 | 3.70 |
Utilities | 3.26 | 3.43 |
Real Estate | 3.06 | 3.60 |
Number of long holdings: 129
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 7.48 | 93.850 | +0.03% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 6.87 | 94.59 | +0.01% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 4.23 | 90.940 | -0.14% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPCJD880 | 2.81 | - | - | |
Microsoft | US5949181045 | 1.90 | 470.79 | +0.09% | |
United States Treasury Notes | - | 1.85 | - | - | |
JPM Japan Strategic Value I (acc) JPY | LU0329207053 | 1.73 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.73 | 493.24 | -0.06% | |
United States Treasury Notes | - | 1.53 | - | - | |
Alphabet A | US02079K3059 | 1.51 | 175.67 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.03B | 1.52 | 2.72 | 1.21 | ||
Lluc Valores SICAV S.A. | 421.05M | -1.95 | 4.58 | 3.95 | ||
March Cartera Conservadora FI | 264.1M | 0.10 | 3.13 | 0.85 | ||
March Cartera Moderada FI | 182.09M | -0.33 | 3.47 | 1.47 | ||
MARJAMI 2 SICAV SA | 81.78M | 1.68 | 4.12 | 2.08 |
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