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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 | 17.09 |
Price to Book | 3.72 | 2.62 |
Price to Sales | 2.79 | 1.92 |
Price to Cash Flow | 14.50 | 11.38 |
Dividend Yield | 1.59 | 2.18 |
5 Years Earnings Growth | 10.67 | 12.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.96 | 20.98 |
Financial Services | 15.30 | 12.97 |
Healthcare | 13.69 | 13.40 |
Consumer Cyclical | 11.80 | 10.90 |
Industrials | 9.70 | 17.00 |
Communication Services | 9.56 | 6.72 |
Consumer Defensive | 6.08 | 8.09 |
Energy | 4.18 | 6.18 |
Basic Materials | 3.61 | 7.88 |
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 | 219.95 | -1.92% | |
Berkshire Hathaway B | US0846707026 | 4.16 | 504.25 | +1.68% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 4.06 | 100.796 | -0.83% | |
JPMorgan | US46625H1005 | 3.25 | 225.19 | -1.19% | |
Alibaba | KYG017191142 | 3.20 | 136.50 | +3.80% | |
Apple | US0378331005 | 2.88 | 209.68 | -3.36% | |
Microsoft | US5949181045 | 2.66 | 378.77 | -1.17% | |
ASML Holding | NL0010273215 | 2.63 | 642.40 | -0.48% | |
NVIDIA | US67066G1040 | 2.54 | 115.58 | -0.14% | |
Sanofi | FR0000120578 | 2.15 | 106.22 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1B | 2.03 | 2.58 | 1.27 | ||
Cartera Bellver SICAV S.A. | 448.27M | 3.10 | 3.35 | 2.29 | ||
Lluc Valores SICAV S.A. | 409.51M | 4.67 | 6.20 | 4.72 | ||
March Cartera Conservadora FI | 261.71M | 1.21 | 2.64 | 0.99 | ||
March Cartera Moderada FI | 175.06M | 1.25 | 2.79 | 1.69 |
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