
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.540 | 0.050 |
Stocks | 91.970 | 91.970 | 0.000 |
Bonds | 6.540 | 6.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.488 | 16.926 |
Price to Book | 3.196 | 2.764 |
Price to Sales | 2.635 | 2.002 |
Price to Cash Flow | 13.484 | 10.907 |
Dividend Yield | 1.989 | 2.586 |
5 Years Earnings Growth | 8.483 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.540 | 22.739 |
Financial Services | 12.770 | 15.718 |
Industrials | 11.990 | 12.444 |
Consumer Cyclical | 11.420 | 12.569 |
Healthcare | 10.640 | 10.679 |
Communication Services | 9.640 | 7.382 |
Consumer Defensive | 6.370 | 7.161 |
Basic Materials | 4.010 | 4.886 |
Energy | 3.070 | 4.999 |
Utilities | 2.630 | 2.794 |
Real Estate | 1.910 | 1.605 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 9.18 | 35.93 | +0.56% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 6.54 | 99.84 | -0.03% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.57 | 651.51 | +0.10% | |
Oracle | US68389X1054 | 4.31 | 181.52 | +0.96% | |
Alphabet A | US02079K3059 | 4.20 | 185.27 | +0.82% | |
Berkshire Hathaway B | US0846707026 | 4.14 | 483.77 | +0.20% | |
Apple | US0378331005 | 4.07 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 3.89 | 414.77 | +1.25% | |
Qualcomm | US7475251036 | 2.98 | 175.22 | +0.91% | |
Deere&Company | US2441991054 | 2.83 | 509.27 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 1.18 | 1.83 | 1.34 | ||
Cartera Bellver SICAV S.A. | 460.16M | 2.05 | 2.30 | 2.55 | ||
Lluc Valores SICAV S.A. | 424.24M | 3.12 | 4.77 | 5.23 | ||
March Cartera Conservadora FI | 269.23M | 0.97 | 2.04 | 1.12 | ||
March Cartera Moderada FI | 180.37M | 1.54 | 2.18 | 1.94 |
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