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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 | 15.331 |
Price to Book | 4.648 | 2.137 |
Price to Sales | 3.644 | 1.592 |
Price to Cash Flow | 17.890 | 8.802 |
Dividend Yield | 1.017 | 2.574 |
5 Years Earnings Growth | 11.385 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.040 | 17.784 |
Consumer Cyclical | 15.420 | 12.853 |
Communication Services | 14.200 | 7.959 |
Industrials | 10.850 | 12.429 |
Financial Services | 5.840 | 16.785 |
Healthcare | 4.720 | 11.032 |
Real Estate | 4.470 | 2.746 |
Energy | 3.990 | 5.514 |
Consumer Defensive | 0.260 | 6.685 |
Utilities | 0.170 | 3.887 |
Basic Materials | 0.050 | 6.111 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.17 | 169.48 | -2.70% | |
Amazon.com | US0231351067 | 7.40 | 225.38 | -1.58% | |
Microsoft | US5949181045 | 7.15 | 502.53 | -0.82% | |
Meta Platforms | US30303M1027 | 6.88 | 733.83 | -0.66% | |
Alphabet C | US02079K1079 | 6.61 | 210.75 | -1.30% | |
Apple | US0378331005 | 6.22 | 229.02 | -1.34% | |
Ferrovial | NL0015001FS8 | 5.34 | 45.710 | -2.33% | |
GESPRISA INVERSIONES, SICAV, SA | ES0100096033 | 4.85 | 35.498 | -0.63% | |
Airbus Group | NL0000235190 | 4.70 | 179.16 | -1.56% | |
Cellnex Telecom | ES0105066007 | 4.26 | 29.75 | -2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.23M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.33M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.31M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 65.85M | 7.56 | 8.89 | 3.63 |
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