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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 0.59 | 0.00 |
Shares | 87.64 | 87.64 | 0.00 |
Bonds | 11.76 | 11.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.03 | 17.58 |
Price to Book | 3.29 | 2.64 |
Price to Sales | 2.41 | 1.98 |
Price to Cash Flow | 12.59 | 11.25 |
Dividend Yield | 1.84 | 2.19 |
5 Years Earnings Growth | 8.22 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.48 | 21.74 |
Financial Services | 15.35 | 13.29 |
Healthcare | 12.81 | 13.10 |
Industrials | 11.25 | 17.29 |
Consumer Cyclical | 10.02 | 10.62 |
Communication Services | 8.15 | 6.75 |
Consumer Defensive | 6.96 | 8.04 |
Energy | 5.85 | 6.29 |
Basic Materials | 4.07 | 7.52 |
Utilities | 0.04 | 3.50 |
Real Estate | 0.01 | 4.05 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.9 30-Jul-2039 | ES0000012L60 | 11.76 | 102.250 | 0.00% | |
Berkshire Hathaway B | US0846707026 | 3.99 | 485.31 | +1.42% | |
JPMorgan | US46625H1005 | 3.26 | 290.66 | -0.30% | |
Microsoft | US5949181045 | 3.07 | 509.77 | -1.42% | |
Babcock International | GB0009697037 | 2.93 | 961.50 | -0.77% | |
Amundi ETF Nasdaq-100 UCITS USD | LU1681038326 | 2.75 | 266.25 | -0.82% | |
NVIDIA | US67066G1040 | 2.57 | 175.64 | -3.50% | |
Schindler Ps | CH0024638196 | 2.42 | 304.60 | +0.00% | |
Apple | US0378331005 | 2.41 | 230.56 | -0.14% | |
Alibaba | KYG017191142 | 2.07 | 117.80 | -0.42% |
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. | 445.21M | 2.47 | 4.09 | 2.19 | ||
Lluc Valores SICAV S.A. | 441.37M | 5.23 | 7.86 | 4.81 | ||
March Cartera Conservadora FI | 258.43M | 1.17 | 3.84 | 1.04 | ||
March Cartera Moderada FI | 183.76M | 1.33 | 4.32 | 1.76 |
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