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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.735 | 15.113 |
Price to Book | 1.218 | 2.072 |
Price to Sales | 1.140 | 1.534 |
Price to Cash Flow | 6.849 | 8.421 |
Dividend Yield | 3.751 | 2.630 |
5 Years Earnings Growth | 13.791 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.130 | 16.631 |
Technology | 26.290 | 17.092 |
Consumer Cyclical | 12.920 | 12.999 |
Industrials | 10.360 | 12.396 |
Communication Services | 9.510 | 7.827 |
Energy | 4.830 | 5.531 |
Consumer Defensive | 2.060 | 6.875 |
Basic Materials | 1.890 | 6.258 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.27 | 488.57 | +2.47% | |
Apple | US0378331005 | 4.84 | 225.18 | +0.39% | |
Microsoft | US5949181045 | 4.84 | 444.15 | +1.61% | |
Alphabet A | US02079K3059 | 4.24 | 182.48 | +2.71% | |
NVIDIA | US67066G1040 | 4.08 | 123.69 | +4.89% | |
BNP Paribas | FR0000131104 | 3.71 | 64.53 | +2.35% | |
Airbus Group | NL0000235190 | 3.63 | 132.56 | +0.58% | |
Amazon.com | US0231351067 | 3.54 | 184.37 | +0.68% | |
UniCredit | IT0005239360 | 3.46 | 38.655 | +3.03% | |
Societe Generale | FR0000130809 | 3.00 | 23.95 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gunton De Invesriones | 152.91M | 6.77 | 3.64 | 4.17 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 81.19M | 5.15 | 2.81 | 4.23 | ||
PROFUNDIZA INVESTMENT | 76.25M | 4.79 | 0.72 | 2.26 | ||
INVERSIONESNANCIERAS JUPEDAL | 72.84M | 3.87 | 1.91 | 1.43 |
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