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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.04 | 99.04 | 0.00 |
Bonds | 8.21 | 8.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.31 | 25.36 |
Price to Book | 7.07 | 5.46 |
Price to Sales | 5.80 | 4.76 |
Price to Cash Flow | 18.40 | 16.07 |
Dividend Yield | 0.77 | 0.84 |
5 Years Earnings Growth | 10.83 | 13.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.26 | 64.31 |
Communication Services | 18.26 | 14.13 |
Consumer Cyclical | 13.29 | 9.20 |
Healthcare | 4.38 | 4.83 |
Industrials | 0.73 | 7.23 |
Financial Services | 0.61 | 6.48 |
Consumer Defensive | 0.47 | 1.51 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Nasdaq 100 E-Mini Mar25 Nqh5 | - | 16.71 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 8.21 | 109.26 | 0.00% | |
Apple | US0378331005 | 7.74 | 224.58 | +0.62% | |
Microsoft | US5949181045 | 7.43 | 383.69 | +0.39% | |
Amazon.com | US0231351067 | 6.28 | 196.54 | +2.27% | |
Alphabet C | US02079K1079 | 6.06 | 159.84 | +0.60% | |
NVIDIA | US67066G1040 | 5.12 | 111.10 | +0.86% | |
Meta Platforms | US30303M1027 | 5.10 | 589.47 | +0.59% | |
Broadcom | US11135F1012 | 4.61 | 172.40 | +2.30% | |
ASML Holding | NL0010273215 | 3.93 | 616.30 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 259.54M | 1.37 | 3.14 | 1.55 | ||
Patrimonio Global FI | 170.34M | 1.61 | 4.08 | 2.54 | ||
Mutuafondo Fondos A FI | 124.5M | 1.43 | 10.46 | 7.69 | ||
Mutuafondo Espaoa F FI | 117.44M | 12.43 | 16.34 | 6.79 | ||
Mutuafondo Espana A FI | 117.44M | 11.46 | 13.99 | 5.82 |
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