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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.270 | 0.130 |
Stocks | 92.900 | 92.900 | 0.000 |
Bonds | 4.960 | 4.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.948 | 17.336 |
Price to Book | 3.266 | 2.832 |
Price to Sales | 2.745 | 2.041 |
Price to Cash Flow | 12.871 | 11.143 |
Dividend Yield | 1.953 | 2.505 |
5 Years Earnings Growth | 10.333 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.130 | 23.124 |
Financial Services | 13.130 | 15.867 |
Industrials | 11.300 | 12.287 |
Consumer Cyclical | 11.090 | 12.497 |
Healthcare | 10.550 | 10.789 |
Communication Services | 9.180 | 7.448 |
Consumer Defensive | 6.830 | 6.830 |
Basic Materials | 4.220 | 4.728 |
Energy | 3.020 | 4.817 |
Utilities | 2.660 | 2.976 |
Real Estate | 1.880 | 1.669 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 9.14 | 32.82 | -5.25% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 4.96 | 101.070 | +0.32% | |
Berkshire Hathaway B | US0846707026 | 4.65 | 493.54 | -6.91% | |
Apple | US0378331005 | 4.27 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 4.10 | 359.84 | -3.56% | |
Alphabet A | US02079K3059 | 3.90 | 145.60 | -3.40% | |
Oracle | US68389X1054 | 3.54 | 128.27 | -6.53% | |
Coca-Cola | US1912161007 | 3.12 | 69.93 | -4.44% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.08 | 551.02 | -4.86% | |
NVIDIA | US67066G1040 | 3.01 | 94.31 | -7.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 996.4M | 2.03 | 2.58 | 1.27 | ||
Cartera Bellver SICAV S.A. | 440.7M | 3.10 | 3.35 | 2.29 | ||
Lluc Valores SICAV S.A. | 394.8M | 4.67 | 6.20 | 4.72 | ||
March Cartera Conservadora FI | 261.57M | 1.21 | 2.64 | 0.99 | ||
March Cartera Moderada FI | 177.41M | 1.25 | 2.79 | 1.69 |
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