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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.390 | 97.390 | 0.000 |
Bonds | 6.480 | 6.480 | 0.000 |
Other | 6.600 | 6.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.919 | 24.112 |
Price to Book | 6.220 | 5.137 |
Price to Sales | 4.750 | 4.510 |
Price to Cash Flow | 16.587 | 15.449 |
Dividend Yield | 0.938 | 0.881 |
5 Years Earnings Growth | 8.768 | 12.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.160 | 64.054 |
Communication Services | 16.050 | 14.188 |
Consumer Cyclical | 13.210 | 8.829 |
Consumer Defensive | 6.130 | 1.171 |
Healthcare | 5.620 | 4.872 |
Industrials | 3.750 | 7.466 |
Utilities | 1.470 | 1.942 |
Basic Materials | 1.460 | 4.300 |
Energy | 0.500 | 1.766 |
Financial Services | 0.440 | 6.494 |
Real Estate | 0.210 | 1.806 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco NASDAQ 100 ETF | - | 18.70 | - | - | |
Invesco NASDAQ-100 Swap UCITS Inc | IE000RUF4QN8 | 15.71 | 64.57 | -0.62% | |
Invesco NASDAQ-100 Swap UCITS Acc | IE00BNRQM384 | 15.60 | 4,936.25 | -0.54% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 14.00 | 56.74 | +0.05% | |
Lyxor Nasdaq-100 Ucits Dis | LU2197908721 | 9.85 | 198.00 | -0.38% | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 9.82 | 75.95 | -0.43% | |
iShares NASDAQ 100 Swap UCITS USD (Dist) | IE00074JV7J1 | 9.73 | 4.99 | -0.60% | |
E-mini Nasdaq 100 Future June 25 | - | 9.29 | - | - | |
Micro E-mini Nasdaq 100 Index Future June 25 | - | 8.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 96.99M | 0.75 | 7.10 | - | ||
ES0184949008 | 53.69M | -9.20 | 2.93 | - | ||
ES0141116030 | 59.99M | -8.03 | 7.94 | - | ||
ES0141116006 | 54.26M | -8.17 | 8.51 | - | ||
ARIETE PATRIMONIAL | 42.6M | 0.52 | 3.34 | 0.19 |
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