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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.350 | 0.060 |
Shares | 91.800 | 91.800 | 0.000 |
Bonds | 6.910 | 6.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.099 | 18.019 |
Price to Book | 3.352 | 2.851 |
Price to Sales | 2.603 | 2.085 |
Price to Cash Flow | 13.239 | 11.158 |
Dividend Yield | 1.995 | 2.459 |
5 Years Earnings Growth | 8.540 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.570 | 23.977 |
Financial Services | 12.530 | 16.140 |
Industrials | 11.300 | 12.614 |
Consumer Cyclical | 10.660 | 11.686 |
Communication Services | 9.700 | 8.136 |
Healthcare | 9.630 | 9.727 |
Consumer Defensive | 6.120 | 6.905 |
Basic Materials | 4.010 | 4.680 |
Energy | 3.270 | 4.892 |
Utilities | 2.620 | 3.028 |
Real Estate | 1.600 | 1.598 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 9.43 | 41.07 | -0.80% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 6.91 | 92.760 | +0.12% | |
Microsoft | US5949181045 | 4.34 | 502.04 | -0.44% | |
Alphabet A | US02079K3059 | 4.07 | 207.14 | -0.65% | |
Apple | US0378331005 | 4.06 | 229.31 | +0.95% | |
Oracle | US68389X1054 | 3.63 | 234.21 | -0.51% | |
Berkshire Hathaway B | US0846707026 | 3.59 | 492.21 | +1.24% | |
NVIDIA | US67066G1040 | 3.30 | 181.77 | +1.09% | |
S&P Global | US78409V1044 | 3.10 | 552.32 | +0.11% | |
Deere&Company | US2441991054 | 2.72 | 487.76 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 1.93 | 3.09 | 1.25 | ||
Cartera Bellver SICAV S.A. | 447.75M | 2.47 | 4.09 | 2.19 | ||
Lluc Valores SICAV S.A. | 444.63M | 5.23 | 7.86 | 4.81 | ||
March Cartera Conservadora FI | 258.07M | 1.17 | 3.84 | 1.04 | ||
March Cartera Moderada FI | 183.71M | 1.33 | 4.32 | 1.76 |
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