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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.54 | 0.00 |
Shares | 96.84 | 96.84 | 0.00 |
Bonds | 2.63 | 2.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.53 | 17.66 |
Price to Book | 3.21 | 2.67 |
Price to Sales | 2.46 | 1.98 |
Price to Cash Flow | 12.57 | 11.23 |
Dividend Yield | 1.95 | 2.17 |
5 Years Earnings Growth | 8.83 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.74 | 21.68 |
Financial Services | 15.36 | 13.38 |
Healthcare | 12.56 | 13.15 |
Industrials | 10.36 | 17.42 |
Consumer Cyclical | 10.17 | 10.71 |
Communication Services | 8.08 | 6.75 |
Consumer Defensive | 6.86 | 7.93 |
Energy | 6.21 | 6.30 |
Basic Materials | 4.61 | 7.42 |
Utilities | 0.04 | 3.51 |
Real Estate | 0.01 | 3.97 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.54 | 498.75 | +0.57% | |
JPMorgan | US46625H1005 | 3.73 | 310.03 | +0.81% | |
Microsoft | US5949181045 | 3.43 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 3.12 | 187.62 | -0.67% | |
Apple | US0378331005 | 3.00 | 258.02 | +0.35% | |
Amundi ETF Nasdaq-100 UCITS USD | LU1681038326 | 2.90 | 284.85 | +0.37% | |
Babcock International | GB0009697037 | 2.80 | 1,297.00 | -0.38% | |
Schindler Ps | CH0024638196 | 2.65 | 299.00 | -0.33% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.63 | 102.690 | +0.39% | |
Barrick Mining | CA06849F1080 | 2.53 | 33.95 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.07B | 2.37 | 3.72 | 1.47 | ||
Cartera Bellver SICAV S.A. | 448.57M | 3.32 | 5.02 | 2.75 | ||
Lluc Valores SICAV S.A. | 470.61M | 5.90 | 8.95 | 5.55 | ||
March Cartera Conservadora FI | 260.81M | 1.05 | 4.26 | 1.23 | ||
March Cartera Moderada FI | 185.22M | 1.09 | 4.90 | 2.00 |
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