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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.725 | 15.283 |
Price to Book | 2.500 | 2.119 |
Price to Sales | 1.643 | 1.578 |
Price to Cash Flow | 12.165 | 8.753 |
Dividend Yield | 1.975 | 2.577 |
5 Years Earnings Growth | 13.516 | 12.258 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.360 | 17.073 |
Consumer Cyclical | 14.310 | 12.752 |
Communication Services | 13.670 | 7.830 |
Industrials | 11.500 | 12.695 |
Utilities | 10.250 | 3.938 |
Financial Services | 5.320 | 16.698 |
Real Estate | 4.740 | 2.754 |
Energy | 4.450 | 6.034 |
Healthcare | 2.390 | 11.149 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.42 | 110.71 | -0.20% | |
Microsoft | US5949181045 | 8.40 | 388.05 | -0.10% | |
Amazon.com | US0231351067 | 7.22 | 182.12 | -1.49% | |
Alphabet C | US02079K1079 | 7.05 | 161.47 | +1.30% | |
Meta Platforms | US30303M1027 | 6.63 | 531.61 | -2.20% | |
Apple | US0378331005 | 5.84 | 202.52 | +2.21% | |
Iberdrola | ES0144580Y14 | 5.31 | 15.000 | +1.97% | |
Ferrovial | NL0015001FS8 | 5.27 | 39.090 | +2.28% | |
Cellnex Telecom | ES0105066007 | 4.74 | 32.720 | +3.58% | |
Amadeus | ES0109067019 | 4.49 | 66.520 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.39B | -5.91 | 14.88 | 10.43 | ||
CURRELOS DE INVERSIONES SICAV SA | 79.21M | 1.01 | 4.78 | 3.32 | ||
INVERSIONESNANCIERAS JUPEDAL | 74.35M | 1.77 | 4.34 | 1.77 | ||
PROFUNDIZA INVESTMENT | 71.9M | 0.14 | 2.67 | 2.09 | ||
WAWY REEF | 56.47M | 3.53 | 6.13 | 3.20 |
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