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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.990 | 7.050 | 0.060 |
Shares | 93.010 | 93.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.431 | 17.000 |
Price to Book | 3.206 | 2.725 |
Price to Sales | 2.625 | 1.992 |
Price to Cash Flow | 12.369 | 10.658 |
Dividend Yield | 2.093 | 2.555 |
5 Years Earnings Growth | 8.734 | 10.476 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.880 | 22.436 |
Financial Services | 12.790 | 16.303 |
Industrials | 11.340 | 12.184 |
Consumer Cyclical | 10.910 | 12.118 |
Healthcare | 9.580 | 10.585 |
Communication Services | 9.530 | 7.837 |
Consumer Defensive | 6.640 | 7.244 |
Basic Materials | 3.860 | 4.935 |
Energy | 3.140 | 5.055 |
Utilities | 2.670 | 2.985 |
Real Estate | 1.670 | 1.662 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 9.23 | 37.15 | +0.19% | |
Spain (Kingdom of) | ES0L02506068 | 5.35 | - | - | |
Apple | US0378331005 | 4.46 | 195.27 | -3.02% | |
Microsoft | US5949181045 | 4.21 | 450.18 | -1.03% | |
Berkshire Hathaway B | US0846707026 | 4.14 | 503.46 | -0.02% | |
Alphabet A | US02079K3059 | 4.12 | 168.47 | -1.40% | |
Oracle | US68389X1054 | 3.48 | 155.97 | -0.85% | |
S&P Global | US78409V1044 | 2.87 | 510.02 | -0.25% | |
Deere&Company | US2441991054 | 2.79 | 510.06 | -1.08% | |
Coca-Cola | US1912161007 | 2.69 | 71.77 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 0.43 | 2.37 | 1.13 | ||
Cartera Bellver SICAV S.A. | 444.35M | -1.15 | 2.36 | 1.82 | ||
Lluc Valores SICAV S.A. | 411.37M | -1.95 | 4.58 | 3.95 | ||
March Cartera Conservadora FI | 261.05M | -1.15 | 2.42 | 0.74 | ||
March Cartera Moderada FI | 181.09M | -2.79 | 2.19 | 1.24 |
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