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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 14.30 | 14.24 |
Stocks | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.06 | 20.06 |
Price to Book | 4.12 | 3.72 |
Price to Sales | 2.46 | 2.47 |
Price to Cash Flow | 13.92 | 13.66 |
Dividend Yield | 2.09 | 1.59 |
5 Years Earnings Growth | 9.97 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.30 | 13.98 |
Technology | 19.23 | 28.32 |
Healthcare | 18.17 | 13.41 |
Consumer Cyclical | 14.48 | 10.49 |
Industrials | 13.86 | 8.88 |
Consumer Defensive | 4.90 | 5.88 |
Energy | 2.69 | 4.19 |
Communication Services | 2.40 | 8.67 |
Basic Materials | 0.98 | 3.02 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 7.82 | 489.89 | -1.68% | |
Goldman Sachs | US38141G1040 | 7.13 | 467.92 | +0.50% | |
Microsoft | US5949181045 | 6.68 | 460.77 | +0.32% | |
Caterpillar | US1491231015 | 5.38 | 330.61 | +0.87% | |
Futuro Djia Mini E-Cbot Jun24 Dmm4 | - | 5.15 | - | - | |
Home Depot | US4370761029 | 5.10 | 333.64 | -0.40% | |
Amgen | US0311621009 | 4.66 | 309.38 | -0.45% | |
Visa A | US92826C8394 | 4.20 | 268.99 | +0.28% | |
Salesforce Inc | US79466L3024 | 4.19 | 260.95 | +1.86% | |
McDonald’s | US5801351017 | 3.93 | 250.00 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 258.78M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 161.39M | 4.47 | -0.15 | 1.89 | ||
Mutuafondo Tecnologico A FI | 129.24M | 12.75 | 11.11 | 15.76 | ||
Mutuafondo Espana A FI | 111.75M | 9.27 | 11.45 | 5.44 | ||
Mutuafondo Espaoa F FI | 111.75M | 10.44 | 13.57 | - |
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