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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.050 | 0.010 |
Shares | 99.940 | 99.940 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.808 | 15.327 |
Price to Book | 4.648 | 2.139 |
Price to Sales | 3.644 | 1.594 |
Price to Cash Flow | 17.890 | 8.813 |
Dividend Yield | 1.017 | 2.573 |
5 Years Earnings Growth | 11.385 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.040 | 17.880 |
Consumer Cyclical | 15.420 | 12.827 |
Communication Services | 14.200 | 7.957 |
Industrials | 10.850 | 12.522 |
Financial Services | 5.840 | 16.751 |
Healthcare | 4.720 | 11.078 |
Real Estate | 4.470 | 2.751 |
Energy | 3.990 | 5.418 |
Consumer Defensive | 0.260 | 6.690 |
Utilities | 0.170 | 3.852 |
Basic Materials | 0.050 | 6.117 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.17 | 187.62 | -0.67% | |
Amazon.com | US0231351067 | 7.40 | 219.51 | -1.30% | |
Microsoft | US5949181045 | 7.15 | 517.35 | +0.31% | |
Meta Platforms | US30303M1027 | 6.88 | 710.56 | -2.27% | |
Alphabet C | US02079K1079 | 6.61 | 246.45 | +0.01% | |
Apple | US0378331005 | 6.22 | 258.02 | +0.35% | |
Ferrovial | NL0015001FS8 | 5.34 | 50.560 | +0.84% | |
GESPRISA INVERSIONES, SICAV, SA | ES0100096033 | 4.85 | 37.031 | +0.17% | |
Airbus Group | NL0000235190 | 4.70 | 203.55 | +0.74% | |
Cellnex Telecom | ES0105066007 | 4.26 | 29.58 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.52B | -4.42 | 19.29 | 11.36 | ||
CURRELOS DE INVERSIONES SICAV SA | 88.08M | 4.45 | 7.17 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 80.63M | 5.15 | 6.37 | 2.43 | ||
PROFUNDIZA INVESTMENT | 75.13M | 3.17 | 5.15 | 2.75 | ||
WAWY REEF | 70.29M | 7.56 | 9.19 | 4.02 |
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