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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 74.100 | 78.100 | 4.000 |
Bonds | 29.650 | 30.180 | 0.530 |
Other | 3.630 | 3.840 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.341 | 15.107 |
Price to Book | 2.398 | 2.071 |
Price to Sales | 1.612 | 1.533 |
Price to Cash Flow | 11.624 | 8.410 |
Dividend Yield | 1.849 | 2.633 |
5 Years Earnings Growth | 9.657 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.720 | 17.085 |
Financial Services | 15.560 | 16.623 |
Industrials | 13.060 | 12.416 |
Healthcare | 9.060 | 11.452 |
Consumer Defensive | 7.910 | 6.864 |
Communication Services | 7.640 | 7.829 |
Consumer Cyclical | 6.630 | 13.007 |
Basic Materials | 1.710 | 6.285 |
Real Estate | 1.380 | 2.820 |
Energy | 0.870 | 5.544 |
Utilities | 0.460 | 3.888 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Ibex 35 Index | - | 8.32 | - | - | |
Global Allocation FI | ES0116848005 | 7.05 | 34.897 | -0.59% | |
Fintec | - | 6.18 | - | - | |
Polar Capital Global Technology Fund R | IE00B4468526 | 4.73 | 98.740 | 0% | |
ETFMG Prime Cyber Security ETF | - | 4.39 | - | - | |
iShares $ Corp Bond 0-3yr ESG UCITS USD Acc | IE00098ZGGO6 | 3.70 | 5.23 | 0.00% | |
Pictet - Robotics P EUR | LU1279334210 | 3.41 | 344.240 | -0.01% | |
Incometric Fund Nartex Equity Fund A EUR Accumulat | LU2357235493 | 3.13 | 123.140 | -0.20% | |
Santander | ES0113900J37 | 3.11 | 4.3075 | -0.68% | |
Global X Robotics & AI USD | US37954Y7159 | 2.98 | 30.97 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHO INVESTMENTS SIL SA | 90.13M | 1.10 | 5.90 | 4.47 | ||
Valenciana Valor SICAV | 36.84M | 4.88 | -0.49 | 2.04 | ||
QUADRIGA GLOBAL ALLOCATION | 34.31M | -3.19 | 20.67 | 9.81 | ||
Kirites de Inversiones SICAV | 28.77M | 1.18 | -0.78 | 0.86 | ||
MADRID PLAZA INVERSIONES | 413.8K | 49.09 | 22.25 | - |
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