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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 0.59 | 0.00 |
Stocks | 91.54 | 91.54 | 0.00 |
Bonds | 7.87 | 7.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.10 | 17.06 |
Price to Book | 3.41 | 2.60 |
Price to Sales | 2.54 | 1.91 |
Price to Cash Flow | 13.34 | 11.33 |
Dividend Yield | 1.80 | 2.18 |
5 Years Earnings Growth | 10.09 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.58 | 20.91 |
Financial Services | 16.58 | 13.22 |
Healthcare | 14.43 | 13.45 |
Consumer Cyclical | 11.27 | 10.83 |
Industrials | 10.13 | 16.89 |
Communication Services | 8.20 | 6.71 |
Consumer Defensive | 7.25 | 8.10 |
Energy | 4.89 | 6.20 |
Basic Materials | 3.65 | 7.87 |
Utilities | 0.04 | 3.55 |
Real Estate | 0.01 | 4.11 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.45 30-Jul-2043 | ES0000012K95 | 7.87 | 95.370 | -0.47% | |
Berkshire Hathaway B | US0846707026 | 4.53 | 528.17 | -0.25% | |
JPMorgan | US46625H1005 | 3.20 | 233.09 | -0.69% | |
Alibaba | KYG017191142 | 3.11 | 109.90 | +1.57% | |
Apple | US0378331005 | 2.93 | 202.08 | -0.22% | |
Amundi ETF Nasdaq-100 UCITS USD | LU1681038326 | 2.69 | 215.30 | +0.35% | |
Babcock International | GB0009697037 | 2.66 | 733.50 | +2.37% | |
Microsoft | US5949181045 | 2.52 | 385.60 | -0.57% | |
Nestle | CH0038863350 | 2.29 | 86.38 | +0.38% | |
NVIDIA | US67066G1040 | 2.18 | 112.20 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 982.66M | 0.30 | 1.99 | 1.08 | ||
Cartera Bellver SICAV S.A. | 429.13M | -0.68 | 1.81 | 1.82 | ||
Lluc Valores SICAV S.A. | 378.33M | -0.91 | 3.64 | 4.02 | ||
March Cartera Conservadora FI | 254.72M | -1.13 | 1.79 | 0.72 | ||
March Cartera Moderada FI | 170.67M | -2.20 | 1.47 | 1.29 |
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