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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 0.95 | 0.00 |
Shares | 89.80 | 89.80 | 0.00 |
Bonds | 9.25 | 9.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.09 | 16.96 |
Price to Book | 3.07 | 2.61 |
Price to Sales | 2.37 | 1.89 |
Price to Cash Flow | 13.02 | 11.32 |
Dividend Yield | 1.86 | 2.18 |
5 Years Earnings Growth | 10.46 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.03 | 20.93 |
Financial Services | 16.06 | 12.97 |
Healthcare | 13.36 | 13.39 |
Consumer Cyclical | 13.20 | 10.94 |
Industrials | 10.92 | 17.05 |
Communication Services | 9.72 | 6.69 |
Consumer Defensive | 7.33 | 7.97 |
Basic Materials | 5.63 | 7.85 |
Energy | 4.64 | 6.19 |
Utilities | 0.09 | 3.54 |
Real Estate | 0.01 | 4.15 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 9.25 | 100.430 | -0.02% | |
Amundi ETF Nasdaq-100 UCITS USD | LU1681038326 | 6.20 | 252.55 | +0.48% | |
Berkshire Hathaway B | US0846707026 | 4.18 | 479.59 | -0.19% | |
Alibaba | KYG017191142 | 3.71 | 122.20 | -1.53% | |
JPMorgan | US46625H1005 | 3.17 | 276.59 | +0.10% | |
Microsoft | US5949181045 | 2.80 | 408.43 | -0.51% | |
ASML Holding | NL0010273215 | 2.56 | 727.00 | -0.71% | |
Nestle | CH0038863350 | 2.51 | 82.38 | -0.12% | |
Babcock International | GB0009697037 | 2.46 | 634.85 | +3.06% | |
Wise | GB00BL9YR756 | 2.35 | 1,081.00 | +1.98% |
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. | 461.29M | 2.05 | 2.30 | 2.55 | ||
Lluc Valores SICAV S.A. | 425.6M | 3.12 | 4.77 | 5.23 | ||
March Cartera Conservadora FI | 269.13M | 0.97 | 2.04 | 1.12 | ||
March Cartera Moderada FI | 179.78M | 1.54 | 2.18 | 1.94 |
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