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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 | 15.769 |
Price to Book | 2.476 | 2.304 |
Price to Sales | 2.590 | 1.938 |
Price to Cash Flow | 8.770 | 8.789 |
Dividend Yield | 2.036 | 2.761 |
5 Years Earnings Growth | 12.580 | 11.041 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.220 | -31.779 |
Communication Services | 17.270 | 63.802 |
Utilities | 11.410 | 12.805 |
Industrials | 9.140 | -49.707 |
Financial Services | 4.840 | -74.748 |
Basic Materials | 2.210 | 38.276 |
Healthcare | 1.910 | 52.616 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.52 | 450.95 | +0.73% | |
Telefonica | ES0178430E18 | 7.82 | 4.0370 | -1.75% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 6.39 | 101.53 | +0.12% | |
Alphabet C | US02079K1079 | 5.48 | 185.58 | +2.65% | |
Redeia Corporacion | ES0173093024 | 4.26 | 17.290 | -0.17% | |
ServiceNow Inc | US81762P1021 | 3.27 | 754.81 | +2.06% | |
CrowdStrike Holdings | US22788C1053 | 3.04 | 386.76 | +2.34% | |
REN | PTREL0AM0008 | 3.03 | 2.330 | +0.22% | |
Coinbase Global | US19260Q1076 | 2.61 | 221.84 | +4.49% | |
Palantir | US69608A1088 | 2.49 | 24.55 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0143562306 | 38.88M | 9.52 | - | - | ||
GVC Gaesco Retorno Absoluto A FI | 37.4M | 6.24 | 1.95 | 1.50 | ||
ES0143562215 | 23.83M | 2.06 | - | - | ||
ES0143562231 | 23.83M | 2.58 | - | - | ||
ES0143562439 | 7.07M | 3.17 | - | - |
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