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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 89.610 | 89.610 | 0.000 |
Bonds | 4.580 | 4.580 | 0.000 |
Other | 5.820 | 5.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.951 | 16.847 |
Price to Book | 3.163 | 2.484 |
Price to Sales | 2.039 | 1.872 |
Price to Cash Flow | 14.402 | 10.038 |
Dividend Yield | 1.091 | 2.452 |
5 Years Earnings Growth | 8.468 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.400 | 19.596 |
Industrials | 16.530 | 12.839 |
Consumer Cyclical | 13.270 | 11.735 |
Communication Services | 12.900 | 7.633 |
Healthcare | 9.900 | 11.162 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.73 | 506.69 | -0.58% | |
Alphabet A | US02079K3059 | 4.61 | 212.91 | +0.60% | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 4.58 | 100.560 | -0.06% | |
Palantir | US69608A1088 | 4.57 | 156.71 | -0.89% | |
Meta Platforms | US30303M1027 | 4.37 | 738.70 | -1.65% | |
NVIDIA | US67066G1040 | 3.86 | 174.18 | -3.32% | |
Salesforce Inc | US79466L3024 | 3.72 | 256.25 | +0.68% | |
Taiwan Semiconductor | US8740391003 | 3.70 | 230.87 | -3.11% | |
Adobe | US00724F1012 | 3.48 | 356.70 | +0.77% | |
Monday.Com | IL0011762130 | 3.27 | 193.00 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 106.55M | 10.45 | 11.78 | - | ||
ES0165265002 | 79.59M | -0.24 | 14.02 | - | ||
ES0141116006 | 56.7M | 3.45 | 11.65 | - | ||
ES0141116030 | 81.79M | 3.38 | 11.04 | - | ||
ES0184949008 | 56.34M | 6.40 | 9.09 | - |
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