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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.730 | 53.680 | 21.950 |
Shares | 45.510 | 47.180 | 1.670 |
Bonds | 9.170 | 11.560 | 2.390 |
Convertible | 1.020 | 1.020 | 0.000 |
Other | 12.570 | 12.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.620 | 15.103 |
Price to Book | 1.719 | 2.069 |
Price to Sales | 1.174 | 1.531 |
Price to Cash Flow | 4.863 | 8.399 |
Dividend Yield | 1.926 | 2.632 |
5 Years Earnings Growth | 10.104 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.690 | 17.094 |
Financial Services | 19.260 | 16.626 |
Basic Materials | 10.640 | 6.291 |
Communication Services | 9.760 | 7.826 |
Consumer Cyclical | 7.960 | 13.019 |
Consumer Defensive | 6.370 | 6.861 |
Industrials | 6.060 | 12.409 |
Energy | 5.980 | 5.547 |
Healthcare | 4.310 | 11.449 |
Utilities | 2.180 | 3.891 |
Real Estate | 0.790 | 2.823 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bds Floating Rt Nts PI EUR Acc | LU1838941703 | 5.50 | - | - | |
Artá Capital Fund Ii Fcr | - | 5.41 | - | - | |
PIMCO GIS Dynamic Multi-Asset Fund Institutional E | IE00BYQDND46 | 5.37 | 12.080 | 0% | |
Amundi Fds Volatil Euro I EUR C | LU0272941112 | 4.03 | - | - | |
Vontobel Emerging Mkt Corp Bd I USD | LU1305089796 | 3.78 | - | - | |
MFS Meridian Contrarian Value I1 USD | LU1985812756 | 3.74 | - | - | |
Alphabet A | US02079K3059 | 3.50 | 176.06 | +1.08% | |
Berkshire Hathaway B | US0846707026 | 3.24 | 417.04 | +0.95% | |
Harris Associates Global Eq S/A EUR | LU0593537649 | 3.02 | - | - | |
ASML Holding | NL0010273215 | 2.92 | 853.00 | -0.71% |
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. | 477.73M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 418.56M | 3.56 | 2.89 | 5.39 | ||
March Cartera Conservadora FI | 287.21M | 0.00 | -0.40 | 0.82 | ||
March Cartera Moderada FI | 180.51M | 0.77 | -0.90 | 1.55 |
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