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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.180 | 0.040 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.772 | 15.949 |
Price to Book | 2.655 | 2.323 |
Price to Sales | 2.527 | 1.988 |
Price to Cash Flow | 10.983 | 9.032 |
Dividend Yield | 2.695 | 2.829 |
5 Years Earnings Growth | 16.866 | 11.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 61.330 | 20.177 |
Real Estate | 15.500 | 6.784 |
Communication Services | 8.830 | 7.279 |
Utilities | 5.390 | 2.847 |
Financial Services | 4.870 | 15.228 |
Industrials | 4.070 | 13.553 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.74 | 373.11 | -2.36% | |
Palantir | US69608A1088 | 6.27 | 83.60 | -4.40% | |
ServiceNow Inc | US81762P1021 | 6.23 | 774.07 | -6.06% | |
Neinor Homes | ES0105251005 | 6.22 | 13.62 | -1.87% | |
Alphabet C | US02079K1079 | 4.74 | 152.63 | -3.92% | |
MicroStrategy | US5949724083 | 4.65 | 282.28 | -9.68% | |
Telefonica | ES0178430E18 | 3.99 | 4.3555 | -2.30% | |
Aedas Homes | ES0105287009 | 3.51 | 25.50 | -1.54% | |
Galaxy Digital | KYG370921069 | 3.23 | 15.080 | -11.81% | |
NVIDIA | US67066G1040 | 3.23 | 101.80 | -7.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0143562306 | 40.2M | -0.39 | - | - | ||
GVC Gaesco Retorno Absoluto A FI | 37.35M | 5.41 | 5.28 | 1.35 | ||
ES0143562215 | 25.03M | 0.90 | - | - | ||
ES0143562231 | 25.03M | 1.10 | - | - | ||
ES0143562439 | 7.66M | 3.23 | - | - |
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