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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 1.00 | 0.08 |
Stocks | 95.02 | 95.02 | 0.00 |
Bonds | 4.06 | 4.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.19 | 17.10 |
Price to Book | 3.72 | 2.63 |
Price to Sales | 2.79 | 1.92 |
Price to Cash Flow | 14.50 | 11.41 |
Dividend Yield | 1.59 | 2.17 |
5 Years Earnings Growth | 10.67 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.96 | 21.03 |
Financial Services | 15.30 | 12.95 |
Healthcare | 13.69 | 13.42 |
Consumer Cyclical | 11.80 | 10.94 |
Industrials | 9.70 | 16.97 |
Communication Services | 9.56 | 6.72 |
Consumer Defensive | 6.08 | 8.09 |
Energy | 4.18 | 6.18 |
Basic Materials | 3.61 | 7.84 |
Utilities | 0.09 | 3.56 |
Real Estate | 0.01 | 4.06 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Nasdaq-100 UCITS USD | LU1681038326 | 6.12 | 220.70 | -1.58% | |
Berkshire Hathaway B | US0846707026 | 4.16 | 502.68 | +1.36% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 4.06 | 100.796 | -0.83% | |
JPMorgan | US46625H1005 | 3.25 | 227.59 | -0.14% | |
Alibaba | KYG017191142 | 3.20 | 131.50 | -2.45% | |
Apple | US0378331005 | 2.88 | 213.78 | -1.48% | |
Microsoft | US5949181045 | 2.66 | 380.75 | -0.66% | |
ASML Holding | NL0010273215 | 2.63 | 644.50 | -0.15% | |
NVIDIA | US67066G1040 | 2.54 | 116.37 | +0.54% | |
Sanofi | FR0000120578 | 2.15 | 106.04 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 1.85 | 2.52 | 1.25 | ||
Cartera Bellver SICAV S.A. | 449.72M | 2.05 | 2.30 | 2.55 | ||
Lluc Valores SICAV S.A. | 410.24M | 3.12 | 4.77 | 5.23 | ||
March Cartera Conservadora FI | 262.8M | 1.14 | 2.62 | 0.98 | ||
March Cartera Moderada FI | 177.69M | 1.35 | 2.82 | 1.70 |
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