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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.370 | 0.010 |
Stocks | 87.880 | 87.880 | 0.000 |
Bonds | 7.770 | 7.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.471 | 16.630 |
Price to Book | 2.765 | 2.695 |
Price to Sales | 2.433 | 1.954 |
Price to Cash Flow | 11.950 | 10.701 |
Dividend Yield | 2.229 | 2.594 |
5 Years Earnings Growth | 11.058 | 11.391 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 22.379 |
Financial Services | 12.740 | 15.283 |
Industrials | 12.140 | 12.646 |
Healthcare | 11.440 | 11.072 |
Consumer Cyclical | 11.150 | 12.192 |
Communication Services | 6.860 | 7.075 |
Consumer Defensive | 6.680 | 7.344 |
Basic Materials | 5.950 | 5.299 |
Energy | 3.170 | 5.162 |
Utilities | 2.650 | 3.017 |
Real Estate | 1.830 | 1.689 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.80 | 34.46 | 0.00% | |
Spain 15Y | ES00000123C7 | 7.77 | 3.297 | -0.30% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.41 | 631.27 | +0.25% | |
Alphabet A | US02079K3059 | 4.14 | 164.76 | -1.71% | |
Oracle | US68389X1054 | 3.97 | 192.29 | -0.07% | |
Apple | US0378331005 | 3.95 | 229.87 | +0.59% | |
Berkshire Hathaway B | US0846707026 | 3.95 | 476.57 | +0.96% | |
Microsoft | US5949181045 | 3.86 | 417.00 | +1.00% | |
Nike | US6541061031 | 3.07 | 77.40 | +3.05% | |
McDonald’s | US5801351017 | 3.06 | 290.28 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 2.63 | 1.00 | 1.25 | ||
Cartera Bellver SICAV S.A. | 469.75M | 2.67 | 1.01 | 2.57 | ||
Lluc Valores SICAV S.A. | 411.48M | 4.44 | 2.87 | 5.26 | ||
March Cartera Conservadora FI | 270.47M | 3.11 | 0.37 | 1.08 | ||
March Cartera Moderada FI | 175.85M | 4.34 | -0.32 | 1.86 |
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