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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.820 | 0.060 |
Shares | 91.320 | 91.320 | 0.000 |
Bonds | 6.920 | 6.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.915 | 16.928 |
Price to Book | 3.252 | 2.743 |
Price to Sales | 2.686 | 1.976 |
Price to Cash Flow | 12.419 | 10.533 |
Dividend Yield | 2.087 | 2.555 |
5 Years Earnings Growth | 9.733 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.270 | 22.191 |
Financial Services | 13.030 | 16.299 |
Industrials | 11.390 | 12.538 |
Consumer Cyclical | 10.950 | 12.017 |
Healthcare | 10.660 | 10.602 |
Communication Services | 8.850 | 7.783 |
Consumer Defensive | 7.030 | 6.929 |
Basic Materials | 4.110 | 4.984 |
Energy | 3.150 | 5.010 |
Utilities | 2.750 | 3.367 |
Real Estate | 1.800 | 1.665 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 9.03 | 34.97 | +0.40% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 6.92 | 104.450 | 0.00% | |
Apple | US0378331005 | 4.27 | 209.28 | +0.44% | |
Berkshire Hathaway B | US0846707026 | 4.26 | 530.96 | -0.13% | |
Microsoft | US5949181045 | 4.07 | 391.85 | +1.17% | |
Alphabet A | US02079K3059 | 3.89 | 161.96 | +1.68% | |
Oracle | US68389X1054 | 3.43 | 138.49 | +0.71% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.94 | 586.30 | +0.51% | |
Coca-Cola | US1912161007 | 2.92 | 71.91 | -0.84% | |
S&P Global | US78409V1044 | 2.89 | 480.00 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 998.92M | 0.30 | 1.99 | 1.08 | ||
Cartera Bellver SICAV S.A. | 436.97M | -0.68 | 1.81 | 1.82 | ||
Lluc Valores SICAV S.A. | 393.43M | -0.91 | 3.64 | 4.02 | ||
March Cartera Conservadora FI | 257.51M | -1.13 | 1.79 | 0.72 | ||
March Cartera Moderada FI | 173.88M | -2.20 | 1.47 | 1.29 |
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