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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 47.810 | 47.430 |
Shares | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.685 | 15.268 |
Price to Book | 2.051 | 2.126 |
Price to Sales | 1.554 | 1.584 |
Price to Cash Flow | 9.387 | 8.754 |
Dividend Yield | 3.201 | 2.582 |
5 Years Earnings Growth | 12.682 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.260 | 17.592 |
Consumer Cyclical | 24.850 | 12.835 |
Financial Services | 13.180 | 16.809 |
Industrials | 8.780 | 12.554 |
Communication Services | 6.240 | 7.916 |
Healthcare | 6.230 | 11.082 |
Consumer Defensive | 5.120 | 6.687 |
Basic Materials | 3.060 | 6.189 |
Energy | 2.310 | 5.517 |
Utilities | 1.470 | 3.882 |
Real Estate | 0.510 | 2.746 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX 50 UCITS | DE0005933956 | 20.62 | 55.30 | +0.44% | |
Invesco QQQ Trust | US46090E1038 | 13.46 | 527.30 | +0.78% | |
Apple | US0378331005 | 9.65 | 203.27 | +0.78% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 9.60 | 1,243.00 | +0.39% | |
SPDR S&P 500 | US78462F1030 | 8.52 | 596.09 | +0.57% | |
iShares EURO STOXX Banks 30-15 UCITS | DE0006289309 | 5.79 | 20.27 | +0.67% | |
Tesla | US88160R1014 | 5.29 | 344.27 | +0.46% | |
Amazon.com | US0231351067 | 4.86 | 205.71 | -0.45% | |
Inditex | ES0148396007 | 4.73 | 47.360 | +0.34% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 4.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 274.48M | -1.76 | 5.57 | 2.84 | ||
BOYSEP INVESTMENT SICAV SA | 230.21M | -3.23 | 6.03 | 5.16 | ||
Muza Inversiones SICAV | 223.94M | 6.54 | 5.73 | 8.17 | ||
Lierde SICAV | 115.07M | 5.64 | 6.66 | 4.73 | ||
INVERSIONES TEIDE SA SICAV | 81.66M | -5.27 | 6.61 | 4.26 |
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