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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 4.940 | 3.130 |
Shares | 89.110 | 89.110 | 0.000 |
Bonds | 7.730 | 7.760 | 0.030 |
Other | 1.350 | 1.370 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.290 | 15.331 |
Price to Book | 2.673 | 2.137 |
Price to Sales | 2.190 | 1.592 |
Price to Cash Flow | 11.856 | 8.802 |
Dividend Yield | 1.062 | 2.574 |
5 Years Earnings Growth | 12.155 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.860 | 17.784 |
Healthcare | 16.500 | 11.032 |
Communication Services | 15.060 | 7.959 |
Consumer Cyclical | 9.010 | 12.853 |
Financial Services | 8.120 | 16.785 |
Industrials | 5.110 | 12.429 |
Utilities | 3.600 | 3.887 |
Real Estate | 1.840 | 2.746 |
Energy | 1.530 | 5.514 |
Consumer Defensive | 1.400 | 6.685 |
Basic Materials | 0.960 | 6.111 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.33 | 232.14 | -0.18% | |
Atrys Health | ES0105148003 | 6.81 | 2.84 | 0.00% | |
Microsoft | US5949181045 | 5.41 | 506.69 | -0.58% | |
Alphabet C | US02079K1079 | 5.34 | 213.53 | +0.55% | |
Amazon.com | US0231351067 | 4.99 | 229.00 | -1.12% | |
Pictet - Robotics I EUR | LU1279334053 | 4.98 | 389.070 | -0.31% | |
Berkshire Hathaway B | US0846707026 | 4.01 | 502.98 | +0.62% | |
Meta Platforms | US30303M1027 | 3.59 | 738.70 | -1.65% | |
Invesco QQQ Trust | US46090E1038 | 3.53 | 570.40 | -1.16% | |
Pictet-Security I USD | LU0256845834 | 3.25 | 472.130 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.55B | 1.02 | 2.66 | 0.84 | ||
Bankia Soy Asi Flexible FI | 1.08B | 1.29 | 5.04 | 2.31 | ||
Bankia Mixto Renta Fija 15 FI | 250.27M | 2.84 | 2.22 | 0.26 | ||
BMN Cartera Flexible 30 Rentas A FI | 244.17M | 0.97 | 1.43 | 0.59 | ||
BMN Cartera Flexible 30 Rentas B FI | 244.17M | 0.85 | 1.22 | - |
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