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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.04 | 99.04 | 0.00 |
Bonds | 8.21 | 8.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.31 | 25.52 |
Price to Book | 7.07 | 5.56 |
Price to Sales | 5.80 | 4.82 |
Price to Cash Flow | 18.40 | 16.08 |
Dividend Yield | 0.77 | 0.83 |
5 Years Earnings Growth | 10.83 | 13.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.26 | 64.43 |
Communication Services | 18.26 | 13.96 |
Consumer Cyclical | 13.29 | 9.34 |
Healthcare | 4.38 | 4.81 |
Industrials | 0.73 | 7.24 |
Financial Services | 0.61 | 6.49 |
Consumer Defensive | 0.47 | 1.56 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Nasdaq 100 E-Mini Mar25 Nqh5 | - | 16.71 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 8.21 | 108.58 | 0.00% | |
Apple | US0378331005 | 7.74 | 209.68 | -3.36% | |
Microsoft | US5949181045 | 7.43 | 378.77 | -1.17% | |
Amazon.com | US0231351067 | 6.28 | 193.89 | -2.51% | |
Alphabet C | US02079K1079 | 6.06 | 164.73 | -2.53% | |
NVIDIA | US67066G1040 | 5.12 | 115.58 | -0.14% | |
Meta Platforms | US30303M1027 | 5.10 | 590.64 | -4.67% | |
Broadcom | US11135F1012 | 4.61 | 191.36 | -1.48% | |
ASML Holding | NL0010273215 | 3.93 | 642.40 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 263.82M | 1.31 | 3.12 | 1.54 | ||
Patrimonio Global FI | 170.48M | 1.55 | 4.06 | 2.53 | ||
Mutuafondo Fondos A FI | 123.75M | 3.51 | 10.30 | 8.52 | ||
Mutuafondo Espana A FI | 116.17M | 11.55 | 14.03 | 5.83 | ||
Mutuafondo Espaoa F FI | 116.17M | 12.53 | 16.37 | 6.80 |
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