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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 | 15.795 |
Price to Book | 2.655 | 2.330 |
Price to Sales | 2.527 | 1.979 |
Price to Cash Flow | 10.983 | 9.102 |
Dividend Yield | 2.695 | 2.796 |
5 Years Earnings Growth | 16.866 | 10.887 |
Name | Net % | Category Average |
---|---|---|
Technology | 61.330 | 13.605 |
Real Estate | 15.500 | 9.589 |
Communication Services | 8.830 | 6.315 |
Utilities | 5.390 | 7.249 |
Financial Services | 4.870 | -3.400 |
Industrials | 4.070 | 9.102 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.74 | 408.21 | -1.90% | |
Palantir | US69608A1088 | 6.27 | 101.35 | -4.63% | |
ServiceNow Inc | US81762P1021 | 6.23 | 938.41 | -3.05% | |
Neinor Homes | ES0105251005 | 6.22 | 15.820 | -0.25% | |
Alphabet C | US02079K1079 | 4.74 | 181.58 | -2.71% | |
MicroStrategy | US5949724083 | 4.65 | 299.69 | -7.48% | |
Telefonica | ES0178430E18 | 3.99 | 4.1740 | +1.21% | |
Aedas Homes | ES0105287009 | 3.51 | 27.00 | -1.10% | |
Galaxy Digital | KYG370921069 | 3.23 | 22.760 | -11.27% | |
NVIDIA | US67066G1040 | 3.23 | 134.43 | -4.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0143562306 | 41.5M | 2.36 | - | - | ||
GVC Gaesco Retorno Absoluto A FI | 37.32M | 3.79 | 3.85 | 1.70 | ||
ES0143562215 | 25.27M | 1.04 | - | - | ||
ES0143562231 | 25.27M | 1.15 | - | - | ||
ES0143562348 | 7.98M | 3.38 | - | - |
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