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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 89.900 | 89.900 | 0.000 |
Bonds | 4.630 | 4.630 | 0.000 |
Other | 5.470 | 5.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.884 | 17.056 |
Price to Book | 3.165 | 2.512 |
Price to Sales | 1.970 | 1.895 |
Price to Cash Flow | 14.407 | 10.115 |
Dividend Yield | 1.088 | 2.417 |
5 Years Earnings Growth | 8.549 | 10.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.430 | 20.114 |
Industrials | 16.540 | 12.740 |
Consumer Cyclical | 13.140 | 11.806 |
Communication Services | 12.690 | 8.015 |
Healthcare | 10.210 | 11.224 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.25 30-Apr-2034 | ES0000012M85 | 4.63 | 101.870 | +0.11% | |
Microsoft | US5949181045 | 4.56 | 513.43 | -0.03% | |
Alphabet A | US02079K3059 | 4.33 | 251.03 | +2.27% | |
Meta Platforms | US30303M1027 | 4.24 | 717.78 | +1.29% | |
Monday.Com | IL0011762130 | 4.18 | 181.06 | -3.52% | |
NVIDIA | US67066G1040 | 3.84 | 179.83 | -0.11% | |
Salesforce Inc | US79466L3024 | 3.75 | 236.61 | -1.32% | |
Taiwan Semiconductor | US8740391003 | 3.59 | 304.71 | +2.96% | |
Adobe | US00724F1012 | 3.53 | 330.63 | -1.58% | |
ASML Holding | NL0010273215 | 3.53 | 873.00 | +3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 114.34M | 15.50 | 16.67 | - | ||
ES0141116006 | 55.1M | 4.92 | 13.11 | - | ||
ES0141116030 | 88.74M | 4.78 | 12.53 | - | ||
ES0165265002 | 85.16M | 2.28 | 20.49 | - | ||
ES0184949008 | 59.3M | 9.17 | 13.65 | - |
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