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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 | 17.39 |
Price to Book | 3.29 | 2.62 |
Price to Sales | 2.41 | 1.97 |
Price to Cash Flow | 12.59 | 11.21 |
Dividend Yield | 1.84 | 2.19 |
5 Years Earnings Growth | 8.22 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.48 | 21.58 |
Financial Services | 15.35 | 13.26 |
Healthcare | 12.81 | 13.26 |
Industrials | 11.25 | 17.26 |
Consumer Cyclical | 10.02 | 10.63 |
Communication Services | 8.15 | 6.62 |
Consumer Defensive | 6.96 | 7.99 |
Energy | 5.85 | 6.15 |
Basic Materials | 4.07 | 7.79 |
Utilities | 0.04 | 3.61 |
Real Estate | 0.01 | 4.07 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.9 30-Jul-2039 | ES0000012L60 | 11.76 | 103.000 | -0.16% | |
Berkshire Hathaway B | US0846707026 | 3.99 | 481.70 | -0.49% | |
JPMorgan | US46625H1005 | 3.26 | 298.28 | -0.11% | |
Microsoft | US5949181045 | 3.07 | 512.50 | -0.24% | |
Babcock International | GB0009697037 | 2.93 | 1,013.00 | +0.30% | |
Amundi ETF Nasdaq-100 UCITS USD | LU1681038326 | 2.75 | 267.65 | +0.43% | |
NVIDIA | US67066G1040 | 2.57 | 176.75 | +1.87% | |
Schindler Ps | CH0024638196 | 2.42 | 296.60 | +0.75% | |
Apple | US0378331005 | 2.41 | 214.05 | +0.08% | |
Alibaba | KYG017191142 | 2.07 | 120.70 | +0.08% |
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. | 444.84M | 1.47 | 4.57 | 2.22 | ||
Lluc Valores SICAV S.A. | 435.05M | 3.07 | 8.62 | 4.72 | ||
March Cartera Conservadora FI | 259.15M | 0.34 | 4.37 | 1.02 | ||
March Cartera Moderada FI | 181.85M | -0.06 | 5.06 | 1.68 |
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