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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 0.95 | 0.00 |
Stocks | 89.80 | 89.80 | 0.00 |
Bonds | 9.25 | 9.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.09 | 16.99 |
Price to Book | 3.07 | 2.62 |
Price to Sales | 2.37 | 1.90 |
Price to Cash Flow | 13.02 | 11.37 |
Dividend Yield | 1.86 | 2.16 |
5 Years Earnings Growth | 10.46 | 12.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.03 | 20.67 |
Financial Services | 16.06 | 12.86 |
Healthcare | 13.36 | 13.56 |
Consumer Cyclical | 13.20 | 10.96 |
Industrials | 10.92 | 17.16 |
Communication Services | 9.72 | 6.60 |
Consumer Defensive | 7.33 | 7.93 |
Basic Materials | 5.63 | 7.97 |
Energy | 4.64 | 6.17 |
Utilities | 0.09 | 3.59 |
Real Estate | 0.01 | 4.26 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 9.25 | 100.250 | +0.16% | |
Amundi ETF Nasdaq-100 UCITS USD | LU1681038326 | 6.20 | 243.80 | +0.12% | |
Berkshire Hathaway B | US0846707026 | 4.18 | 473.48 | +0.90% | |
Alibaba | KYG017191142 | 3.71 | 88.30 | +1.20% | |
JPMorgan | US46625H1005 | 3.17 | 269.14 | +0.96% | |
Microsoft | US5949181045 | 2.80 | 415.95 | -5.96% | |
ASML Holding | NL0010273215 | 2.56 | 706.70 | +3.55% | |
Nestle | CH0038863350 | 2.51 | 78.68 | +0.51% | |
Babcock International | GB0009697037 | 2.46 | 529.50 | +1.24% | |
Wise | GB00BL9YR756 | 2.35 | 1,115.00 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 3.88 | 1.35 | 1.35 | ||
Cartera Bellver SICAV S.A. | 461.26M | 3.97 | 1.37 | 2.56 | ||
Lluc Valores SICAV S.A. | 414.41M | 6.11 | 3.41 | 5.20 | ||
March Cartera Conservadora FI | 268.71M | 4.81 | 1.01 | 1.17 | ||
March Cartera Moderada FI | 177.87M | 6.61 | 0.47 | 1.98 |
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