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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.360 | 0.080 |
Shares | 90.760 | 90.760 | 0.000 |
Bonds | 7.960 | 7.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.229 | 18.207 |
Price to Book | 3.269 | 2.867 |
Price to Sales | 2.601 | 2.117 |
Price to Cash Flow | 13.177 | 11.242 |
Dividend Yield | 2.038 | 2.466 |
5 Years Earnings Growth | 9.016 | 10.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.360 | 23.876 |
Financial Services | 13.110 | 16.287 |
Consumer Cyclical | 10.810 | 11.747 |
Industrials | 10.590 | 12.385 |
Healthcare | 10.530 | 9.665 |
Communication Services | 9.820 | 8.336 |
Consumer Defensive | 5.930 | 6.771 |
Basic Materials | 4.080 | 4.707 |
Energy | 3.420 | 4.920 |
Utilities | 2.720 | 3.045 |
Real Estate | 1.610 | 1.665 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 10.87 | 42.97 | -1.26% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 7.96 | 103.200 | +0.17% | |
Berkshire Hathaway B | US0846707026 | 4.35 | 492.99 | +0.22% | |
Apple | US0378331005 | 4.35 | 247.44 | -0.09% | |
Alphabet A | US02079K3059 | 4.32 | 244.62 | +0.19% | |
Microsoft | US5949181045 | 3.94 | 509.36 | -0.91% | |
NVIDIA | US67066G1040 | 3.10 | 181.98 | -3.37% | |
Oracle | US68389X1054 | 2.93 | 295.92 | -3.93% | |
S&P Global | US78409V1044 | 2.58 | 484.37 | +1.05% | |
UnitedHealth | US91324P1021 | 2.28 | 359.71 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.08B | 3.09 | 4.70 | 1.57 | ||
Cartera Bellver SICAV S.A. | 444.49M | 5.20 | 7.14 | 3.09 | ||
Lluc Valores SICAV S.A. | 469.55M | 8.82 | 12.48 | 6.23 | ||
March Cartera Conservadora FI | 262.41M | 1.67 | 5.57 | 1.46 | ||
March Cartera Moderada FI | 186.38M | 2.00 | 6.82 | 2.30 |
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