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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.26 | 100.26 | 0.00 |
Bonds | 7.00 | 7.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.63 | 26.18 |
Price to Book | 6.13 | 4.97 |
Price to Sales | 5.13 | 4.29 |
Price to Cash Flow | 17.25 | 16.50 |
Dividend Yield | 0.74 | 0.86 |
5 Years Earnings Growth | 13.85 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.54 | 64.51 |
Communication Services | 16.65 | 13.60 |
Consumer Cyclical | 10.53 | 8.76 |
Healthcare | 4.88 | 4.92 |
Industrials | 1.21 | 6.90 |
Consumer Defensive | 0.64 | 1.87 |
Financial Services | 0.55 | 6.53 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Nasdaq 100 E-Mini Jun24 Nqm4 | - | 14.78 | - | - | |
Apple Inc | - | 8.01 | - | - | |
Microsoft Corp | - | 7.79 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 7.00 | 109.58 | 0.00% | |
Amazon.com Inc | - | 5.76 | - | - | |
NVIDIA Corp | - | 5.69 | - | - | |
Meta Platforms Inc Class A | - | 5.31 | - | - | |
Alphabet Inc Class C | - | 5.14 | - | - | |
Broadcom Inc | - | 4.02 | - | - | |
iShares Biotechnology ETF | - | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 260.39M | 0.05 | 1.62 | 1.74 | ||
Patrimonio Global FI | 159.64M | 3.59 | -0.11 | 1.87 | ||
Mutuafondo Espaoa F FI | 107.93M | 1.69 | 11.94 | - | ||
Mutuafondo Espana A FI | 107.93M | 1.29 | 9.99 | 4.80 | ||
Mutuafondo Dividendo FIL | 107.4M | 3.51 | 9.75 | - |
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