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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.110 | 8.260 | 0.150 |
Shares | 91.880 | 91.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.525 | 17.354 |
Price to Book | 3.318 | 2.751 |
Price to Sales | 2.653 | 2.021 |
Price to Cash Flow | 12.958 | 10.802 |
Dividend Yield | 2.064 | 2.545 |
5 Years Earnings Growth | 8.087 | 10.170 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 22.755 |
Financial Services | 12.570 | 16.371 |
Industrials | 11.470 | 12.387 |
Consumer Cyclical | 11.100 | 12.104 |
Communication Services | 9.410 | 7.798 |
Healthcare | 8.760 | 10.196 |
Consumer Defensive | 6.600 | 7.207 |
Basic Materials | 3.930 | 4.914 |
Energy | 3.330 | 4.878 |
Utilities | 2.680 | 3.026 |
Real Estate | 1.650 | 1.631 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.81 | 40.19 | +0.93% | |
Spain (Kingdom of) | ES0L02506068 | 6.44 | - | - | |
Apple | US0378331005 | 4.17 | 211.21 | +0.50% | |
Alphabet A | US02079K3059 | 4.13 | 183.01 | +0.02% | |
Microsoft | US5949181045 | 4.12 | 513.02 | +1.46% | |
Oracle | US68389X1054 | 4.05 | 247.51 | +2.57% | |
Berkshire Hathaway B | US0846707026 | 3.87 | 470.00 | -0.28% | |
S&P Global | US78409V1044 | 2.92 | 525.33 | +0.19% | |
Deere&Company | US2441991054 | 2.66 | 496.45 | -2.22% | |
Coca-Cola | US1912161007 | 2.65 | 69.72 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.03B | 1.59 | 3.55 | 1.33 | ||
Cartera Bellver SICAV S.A. | 440.74M | 1.47 | 4.57 | 2.22 | ||
Lluc Valores SICAV S.A. | 431.64M | 3.07 | 8.62 | 4.72 | ||
March Cartera Conservadora FI | 261.67M | 0.34 | 4.37 | 1.02 | ||
March Cartera Moderada FI | 181.76M | -0.06 | 5.06 | 1.68 |
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