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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 79.180 | 79.180 | 0.000 |
Bonds | 18.240 | 18.240 | 0.000 |
Other | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.524 | 16.419 |
Price to Book | 3.432 | 2.441 |
Price to Sales | 2.157 | 1.833 |
Price to Cash Flow | 14.140 | 9.849 |
Dividend Yield | 1.067 | 2.486 |
5 Years Earnings Growth | 9.421 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.180 | 19.015 |
Industrials | 16.750 | 12.670 |
Consumer Cyclical | 11.130 | 11.852 |
Healthcare | 10.730 | 11.668 |
Communication Services | 7.210 | 7.542 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 4 31-Oct-2054 | ES0000012M93 | 18.24 | 97.910 | +0.05% | |
Microsoft | US5949181045 | 4.14 | 511.70 | +1.20% | |
Palantir | US69608A1088 | 3.86 | 153.99 | +2.04% | |
Monday.Com | IL0011762130 | 3.77 | 289.84 | +0.97% | |
Taiwan Semiconductor | US8740391003 | 3.67 | 245.60 | +3.38% | |
NVIDIA | US67066G1040 | 3.64 | 173.00 | +0.95% | |
ASML Holding | NL0010273215 | 3.51 | 650.90 | +0.11% | |
Adobe | US00724F1012 | 3.25 | 366.45 | +1.29% | |
Salesforce Inc | US79466L3024 | 3.02 | 259.88 | +0.75% | |
Alphabet A | US02079K3059 | 2.91 | 183.58 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 101.54M | 7.30 | 12.20 | - | ||
ES0165265002 | 76.83M | -6.20 | 17.20 | - | ||
ES0141116006 | 56.43M | 0.19 | 12.89 | - | ||
ES0141116030 | 71.41M | 0.36 | 12.18 | - | ||
ES0184949008 | 55.33M | 2.86 | 11.00 | - |
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