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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 110.820 | 110.820 | 0.000 |
Bonds | 0.700 | 0.700 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.759 | 15.249 |
Price to Book | 1.889 | 2.118 |
Price to Sales | 1.221 | 1.576 |
Price to Cash Flow | 9.347 | 8.730 |
Dividend Yield | 3.437 | 2.578 |
5 Years Earnings Growth | 9.496 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 17.899 |
Financial Services | 20.850 | 16.670 |
Industrials | 13.410 | 12.474 |
Consumer Cyclical | 10.680 | 12.767 |
Healthcare | 7.730 | 11.254 |
Energy | 6.050 | 5.323 |
Communication Services | 5.660 | 7.961 |
Utilities | 5.030 | 3.856 |
Consumer Defensive | 3.220 | 6.779 |
Real Estate | 2.210 | 2.752 |
Basic Materials | 1.380 | 6.098 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elecnor | ES0129743318 | 5.64 | 16.260 | +0.62% | |
Franklin Technology Fund I acc EUR | LU0366762994 | 5.28 | 101.570 | -0.45% | |
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 5.21 | - | - | |
Apple | US0378331005 | 4.75 | 244.87 | +0.16% | |
ACIFIEL SICAV SA | ES0182123036 | 4.75 | 29.703 | +0.06% | |
Microsoft | US5949181045 | 4.30 | 414.77 | +1.25% | |
Banco de Sabadell | ES0113860A34 | 3.75 | 2.5235 | +0.94% | |
Caixabank | ES0140609019 | 3.63 | 6.534 | +0.99% | |
Inditex | ES0148396007 | 3.30 | 53.850 | +0.28% | |
C/ Futuro Banco Santander Vt.20/09/24 Ac.Banco Santander | - | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 278.53M | 2.85 | 5.37 | 3.96 | ||
BOYSEP INVESTMENT SICAV SA | 239.98M | 4.08 | 10.27 | 7.20 | ||
Muza Inversiones SICAV | 213.45M | 4.68 | 7.81 | 9.09 | ||
Lierde SICAV | 116.43M | 5.58 | 5.77 | 5.82 | ||
INVERSIONES TEIDE SA SICAV | 88.03M | 3.80 | 7.83 | 5.92 |
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