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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 | 15.303 |
Price to Book | 4.648 | 2.132 |
Price to Sales | 3.644 | 1.588 |
Price to Cash Flow | 17.890 | 8.767 |
Dividend Yield | 1.017 | 2.579 |
5 Years Earnings Growth | 11.385 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.040 | 18.049 |
Consumer Cyclical | 15.420 | 12.925 |
Communication Services | 14.200 | 8.030 |
Industrials | 10.850 | 12.081 |
Financial Services | 5.840 | 16.865 |
Healthcare | 4.720 | 10.973 |
Real Estate | 4.470 | 2.749 |
Energy | 3.990 | 5.543 |
Consumer Defensive | 0.260 | 6.734 |
Utilities | 0.170 | 3.891 |
Basic Materials | 0.050 | 5.963 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.17 | 164.07 | -0.52% | |
Amazon.com | US0231351067 | 7.40 | 225.69 | +0.30% | |
Microsoft | US5949181045 | 7.15 | 503.02 | -0.06% | |
Meta Platforms | US30303M1027 | 6.88 | 720.92 | +0.48% | |
Alphabet C | US02079K1079 | 6.61 | 182.81 | +0.83% | |
Apple | US0378331005 | 6.22 | 208.62 | -1.20% | |
Ferrovial | NL0015001FS8 | 5.34 | 44.900 | -0.36% | |
GESPRISA INVERSIONES, SICAV, SA | ES0100096033 | 4.85 | 35.443 | -0.04% | |
Airbus Group | NL0000235190 | 4.70 | 183.00 | -0.12% | |
Cellnex Telecom | ES0105066007 | 4.26 | 32.34 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.85M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.05M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 76.55M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 65.98M | 8.14 | 11.18 | 3.87 |
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