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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.590 | 16.590 | 0.000 |
Stocks | 77.020 | 77.020 | 0.000 |
Bonds | 6.390 | 6.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.077 | 15.624 |
Price to Book | 2.476 | 2.307 |
Price to Sales | 2.590 | 1.967 |
Price to Cash Flow | 8.770 | 8.937 |
Dividend Yield | 2.036 | 2.786 |
5 Years Earnings Growth | 12.580 | 11.308 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.220 | 14.482 |
Communication Services | 17.270 | 5.939 |
Utilities | 11.410 | 8.377 |
Industrials | 9.140 | 8.110 |
Financial Services | 4.840 | -1.092 |
Basic Materials | 2.210 | 13.981 |
Healthcare | 1.910 | 16.735 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.52 | 422.99 | -1.17% | |
Telefonica | ES0178430E18 | 7.82 | 4.3330 | +0.70% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 6.39 | 101.36 | -0.05% | |
Alphabet C | US02079K1079 | 5.48 | 170.82 | +0.12% | |
Redeia Corporacion | ES0173093024 | 4.26 | 16.980 | -0.41% | |
ServiceNow Inc | US81762P1021 | 3.27 | 1,041.40 | -2.68% | |
CrowdStrike Holdings | US22788C1053 | 3.04 | 347.59 | -4.59% | |
REN | PTREL0AM0008 | 3.03 | 2.450 | 0.00% | |
Coinbase Global | US19260Q1076 | 2.61 | 310.98 | +6.03% | |
Palantir | US69608A1088 | 2.49 | 66.05 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0143562306 | 40.37M | 12.77 | - | - | ||
GVC Gaesco Retorno Absoluto A FI | 35.67M | 6.13 | 2.21 | 1.57 | ||
ES0143562215 | 24.9M | 6.02 | - | - | ||
ES0143562231 | 24.9M | 7.11 | - | - | ||
ES0143562439 | 7.35M | 2.33 | - | - |
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