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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 22.52 | 22.01 |
Shares | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.39 | 14.68 |
Price to Book | 4.87 | 2.28 |
Price to Sales | 2.89 | 1.35 |
Price to Cash Flow | 17.02 | 9.80 |
Dividend Yield | 1.75 | 2.43 |
5 Years Earnings Growth | 7.70 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.01 | 21.25 |
Technology | 19.72 | 14.51 |
Healthcare | 14.89 | 16.98 |
Consumer Cyclical | 14.01 | 7.67 |
Industrials | 12.75 | 10.06 |
Basic Materials | 4.94 | 3.88 |
Consumer Defensive | 4.52 | 8.48 |
Communication Services | 2.10 | 6.98 |
Energy | 2.06 | 7.79 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 7.72 | 544.86 | -0.09% | |
Futuro Djia Mini E-Cbot Mar25 Dmh5 | - | 7.56 | - | - | |
UnitedHealth | US91324P1021 | 6.54 | 418.64 | -1.32% | |
Microsoft | US5949181045 | 5.00 | 391.85 | +1.17% | |
Home Depot | US4370761029 | 4.97 | 357.58 | -0.57% | |
Caterpillar | US1491231015 | 4.48 | 306.45 | -0.13% | |
Sherwin-Williams | US8243481061 | 4.32 | 331.62 | -0.84% | |
Visa A | US92826C8394 | 4.12 | 335.17 | -0.16% | |
Salesforce Inc | US79466L3024 | 4.12 | 267.85 | +1.19% | |
American Express | US0258161092 | 3.83 | 264.81 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 265.54M | 0.55 | 2.83 | 1.39 | ||
Patrimonio Global FI | 169.3M | 0.18 | 3.65 | 2.40 | ||
Mutuafondo Fondos A FI | 117.26M | -6.49 | 6.10 | 6.63 | ||
Mutuafondo Espaoa F FI | 118.32M | 13.81 | 16.48 | 6.54 | ||
Mutuafondo Espana A FI | 118.32M | 12.63 | 14.11 | 5.58 |
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