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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.18 | 0.00 |
Shares | 88.97 | 88.97 | 0.00 |
Bonds | 9.86 | 9.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.37 | 16.86 |
Price to Book | 3.27 | 2.54 |
Price to Sales | 2.42 | 1.89 |
Price to Cash Flow | 12.61 | 11.09 |
Dividend Yield | 1.87 | 2.22 |
5 Years Earnings Growth | 8.82 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.81 | 20.84 |
Financial Services | 17.04 | 13.31 |
Healthcare | 14.02 | 13.64 |
Industrials | 10.92 | 16.95 |
Consumer Cyclical | 10.56 | 10.50 |
Communication Services | 7.79 | 6.63 |
Consumer Defensive | 7.65 | 8.21 |
Energy | 5.12 | 6.45 |
Basic Materials | 4.05 | 7.88 |
Utilities | 0.04 | 3.61 |
Real Estate | 0.01 | 4.23 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.9 30-Jul-2039 | ES0000012L60 | 9.86 | 102.710 | -0.58% | |
Berkshire Hathaway B | US0846707026 | 4.76 | 514.30 | +0.11% | |
JPMorgan | US46625H1005 | 3.00 | 260.05 | +2.75% | |
Babcock International | GB0009697037 | 2.99 | 830.00 | -1.25% | |
Apple | US0378331005 | 2.73 | 210.79 | +6.18% | |
Alibaba | KYG017191142 | 2.65 | 126.40 | -3.66% | |
Amundi ETF Nasdaq-100 UCITS USD | LU1681038326 | 2.51 | 236.10 | +3.24% | |
Nestle | CH0038863350 | 2.43 | 86.21 | -1.64% | |
Microsoft | US5949181045 | 2.42 | 449.26 | +2.40% | |
Schindler Ps | CH0024638196 | 2.21 | 293.80 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1B | 0.43 | 2.37 | 1.13 | ||
Cartera Bellver SICAV S.A. | 444.89M | -1.15 | 2.36 | 1.82 | ||
Lluc Valores SICAV S.A. | 406.55M | -1.95 | 4.58 | 3.95 | ||
March Cartera Conservadora FI | 259.85M | -1.35 | 2.35 | 0.72 | ||
March Cartera Moderada FI | 178.53M | -3.06 | 2.09 | 1.21 |
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