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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Shares | 90.07 | 90.07 | 0.00 |
Bonds | 9.36 | 9.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.27 | 17.13 |
Price to Book | 3.34 | 2.59 |
Price to Sales | 2.49 | 1.93 |
Price to Cash Flow | 12.35 | 11.11 |
Dividend Yield | 1.90 | 2.21 |
5 Years Earnings Growth | 8.01 | 11.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.69 | 20.93 |
Financial Services | 16.30 | 13.36 |
Healthcare | 12.44 | 13.45 |
Industrials | 10.50 | 17.34 |
Consumer Cyclical | 10.19 | 10.61 |
Communication Services | 8.48 | 6.59 |
Consumer Defensive | 7.85 | 8.15 |
Energy | 5.55 | 6.40 |
Basic Materials | 3.95 | 7.89 |
Utilities | 0.04 | 3.62 |
Real Estate | 0.01 | 4.24 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Apr-2032 | ES0000012K20 | 9.36 | 87.450 | 0.00% | |
Berkshire Hathaway B | US0846707026 | 4.29 | 485.05 | -0.24% | |
JPMorgan | US46625H1005 | 3.08 | 288.75 | +1.65% | |
Microsoft | US5949181045 | 2.94 | 497.45 | +1.05% | |
Amundi ETF Nasdaq-100 UCITS USD | LU1681038326 | 2.68 | 257.15 | +0.69% | |
Apple | US0378331005 | 2.45 | 201.00 | -0.28% | |
Nestle | CH0038863350 | 2.45 | 79.51 | +0.66% | |
Babcock International | GB0009697037 | 2.43 | 1,129.00 | -2.42% | |
Schindler Ps | CH0024638196 | 2.40 | 293.60 | +0.75% | |
NVIDIA | US67066G1040 | 2.28 | 155.02 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 1.51 | 2.72 | 1.21 | ||
Cartera Bellver SICAV S.A. | 428.92M | 1.18 | 2.93 | 1.96 | ||
Lluc Valores SICAV S.A. | 357.98M | 1.89 | 5.28 | 4.23 | ||
March Cartera Conservadora FI | 261.22M | 0.09 | 3.13 | 0.85 | ||
March Cartera Moderada FI | 181.96M | -0.48 | 3.42 | 1.45 |
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