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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 | 25.44 |
Price to Book | 7.07 | 5.56 |
Price to Sales | 5.80 | 4.81 |
Price to Cash Flow | 18.40 | 16.08 |
Dividend Yield | 0.77 | 0.83 |
5 Years Earnings Growth | 10.83 | 13.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.26 | 64.57 |
Communication Services | 18.26 | 13.91 |
Consumer Cyclical | 13.29 | 9.29 |
Healthcare | 4.38 | 4.74 |
Industrials | 0.73 | 7.21 |
Financial Services | 0.61 | 6.50 |
Consumer Defensive | 0.47 | 1.63 |
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 | 109.35 | 0.00% | |
Apple | US0378331005 | 7.74 | 240.36 | -2.70% | |
Microsoft | US5949181045 | 7.43 | 399.73 | +0.46% | |
Amazon.com | US0231351067 | 6.28 | 214.35 | +0.73% | |
Alphabet C | US02079K1079 | 6.06 | 174.70 | -1.51% | |
NVIDIA | US67066G1040 | 5.12 | 131.28 | +3.67% | |
Meta Platforms | US30303M1027 | 5.10 | 673.70 | +2.46% | |
Broadcom | US11135F1012 | 4.61 | 212.94 | +5.13% | |
ASML Holding | NL0010273215 | 3.93 | 709.20 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 266.46M | 0.66 | 2.59 | 1.80 | ||
Patrimonio Global FI | 171.8M | 0.98 | 2.68 | 2.50 | ||
Mutuafondo Fondos A FI | 134.58M | 3.51 | 10.30 | 8.52 | ||
Mutuafondo Espaoa F FI | 116.3M | 5.89 | 14.18 | 7.00 | ||
Mutuafondo Espana A FI | 116.3M | 5.43 | 12.01 | 6.00 |
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