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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.725 | 15.285 |
Price to Book | 2.500 | 2.119 |
Price to Sales | 1.643 | 1.578 |
Price to Cash Flow | 12.165 | 8.735 |
Dividend Yield | 1.975 | 2.577 |
5 Years Earnings Growth | 13.516 | 12.254 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.360 | 17.059 |
Consumer Cyclical | 14.310 | 12.733 |
Communication Services | 13.670 | 7.825 |
Industrials | 11.500 | 12.685 |
Utilities | 10.250 | 3.936 |
Financial Services | 5.320 | 16.697 |
Real Estate | 4.740 | 2.754 |
Energy | 4.450 | 6.034 |
Healthcare | 2.390 | 11.154 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.42 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 8.40 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 7.22 | 171.00 | -4.15% | |
Alphabet C | US02079K1079 | 7.05 | 147.74 | -3.20% | |
Meta Platforms | US30303M1027 | 6.63 | 504.73 | -5.06% | |
Apple | US0378331005 | 5.84 | 188.38 | -7.29% | |
Iberdrola | ES0144580Y14 | 5.31 | 14.573 | -3.62% | |
Ferrovial | NL0015001FS8 | 5.27 | 37.164 | -5.29% | |
Cellnex Telecom | ES0105066007 | 4.74 | 32.49 | -4.10% | |
Amadeus | ES0109067019 | 4.49 | 62.930 | -6.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.42B | 0.95 | 18.20 | 11.51 | ||
CURRELOS DE INVERSIONES SICAV SA | 84.59M | 2.45 | 5.42 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 76.98M | 3.29 | 5.02 | 1.95 | ||
PROFUNDIZA INVESTMENT | 75.19M | 2.50 | 3.70 | 2.39 | ||
WAWY REEF | 60.05M | 6.86 | 7.84 | 3.63 |
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