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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Shares | 91.03 | 91.03 | 0.00 |
Bonds | 8.41 | 8.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.04 | 16.82 |
Price to Book | 3.27 | 2.55 |
Price to Sales | 2.34 | 1.90 |
Price to Cash Flow | 12.20 | 11.12 |
Dividend Yield | 1.93 | 2.22 |
5 Years Earnings Growth | 8.48 | 11.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.37 | 20.98 |
Financial Services | 16.40 | 13.36 |
Healthcare | 13.29 | 13.57 |
Industrials | 11.90 | 17.07 |
Consumer Cyclical | 10.27 | 10.62 |
Consumer Defensive | 7.78 | 8.14 |
Communication Services | 7.74 | 6.60 |
Energy | 5.17 | 6.49 |
Basic Materials | 4.04 | 7.90 |
Utilities | 0.04 | 3.67 |
Real Estate | 0.01 | 4.22 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 8.41 | 93.700 | -0.58% | |
Berkshire Hathaway B | US0846707026 | 4.73 | 488.74 | -0.46% | |
Babcock International | GB0009697037 | 3.40 | 1,105.00 | +3.66% | |
JPMorgan | US46625H1005 | 2.98 | 261.95 | -0.86% | |
Apple | US0378331005 | 2.70 | 200.68 | -1.06% | |
Microsoft | US5949181045 | 2.64 | 467.68 | +0.82% | |
Schindler Ps | CH0024638196 | 2.56 | 298.40 | +1.08% | |
Nestle | CH0038863350 | 2.54 | 87.13 | 0.00% | |
Amundi ETF Nasdaq-100 UCITS USD | LU1681038326 | 2.53 | 249.70 | +0.71% | |
Alibaba | KYG017191142 | 2.42 | 118.30 | +3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.03B | 0.43 | 2.37 | 1.13 | ||
Cartera Bellver SICAV S.A. | 446.88M | -1.15 | 2.36 | 1.82 | ||
Lluc Valores SICAV S.A. | 421.67M | -1.95 | 4.58 | 3.95 | ||
March Cartera Conservadora FI | 261.74M | -1.15 | 2.42 | 0.74 | ||
March Cartera Moderada FI | 181.09M | -2.79 | 2.19 | 1.24 |
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