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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 | 15.331 |
Price to Book | 2.051 | 2.137 |
Price to Sales | 1.554 | 1.592 |
Price to Cash Flow | 9.387 | 8.802 |
Dividend Yield | 3.201 | 2.574 |
5 Years Earnings Growth | 12.682 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.260 | 17.784 |
Consumer Cyclical | 24.850 | 12.853 |
Financial Services | 13.180 | 16.785 |
Industrials | 8.780 | 12.429 |
Communication Services | 6.240 | 7.959 |
Healthcare | 6.230 | 11.032 |
Consumer Defensive | 5.120 | 6.685 |
Basic Materials | 3.060 | 6.111 |
Energy | 2.310 | 5.514 |
Utilities | 1.470 | 3.887 |
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 | 54.76 | +0.42% | |
Invesco QQQ Trust | US46090E1038 | 13.46 | 570.40 | -1.16% | |
Apple | US0378331005 | 9.65 | 232.14 | -0.18% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 9.60 | 1,345.80 | +0.30% | |
SPDR S&P 500 | US78462F1030 | 8.52 | 645.05 | -0.60% | |
iShares EURO STOXX Banks 30-15 UCITS | DE0006289309 | 5.79 | 21.87 | +0.81% | |
Tesla | US88160R1014 | 5.29 | 333.87 | -3.50% | |
Amazon.com | US0231351067 | 4.86 | 229.00 | -1.12% | |
Inditex | ES0148396007 | 4.73 | 42.050 | -0.36% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 4.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 293.3M | 5.04 | 8.61 | 3.55 | ||
BOYSEP INVESTMENT SICAV SA | 250.59M | 3.09 | 8.42 | 6.39 | ||
Muza Inversiones SICAV | 239.01M | 22.51 | 11.93 | 9.85 | ||
Lierde SICAV | 115.89M | 12.88 | 9.32 | 5.43 | ||
INVERSIONES TEIDE SA SICAV | 83.4M | 1.75 | 9.67 | 4.92 |
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