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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.070 | 18.550 | 8.480 |
Stocks | 85.610 | 85.610 | 0.000 |
Bonds | 4.330 | 4.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.761 | 17.939 |
Price to Book | 5.210 | 2.970 |
Price to Sales | 1.781 | 2.162 |
Price to Cash Flow | 18.086 | 12.180 |
Dividend Yield | 1.252 | 2.060 |
5 Years Earnings Growth | 11.897 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.710 | 23.255 |
Industrials | 21.800 | 11.700 |
Healthcare | 13.190 | 13.839 |
Consumer Cyclical | 10.300 | 10.529 |
Financial Services | 8.930 | 15.824 |
Basic Materials | 4.460 | 4.267 |
Consumer Defensive | 1.670 | 7.847 |
Energy | 1.180 | 3.677 |
Communication Services | 0.510 | 7.532 |
Utilities | 0.130 | 2.668 |
Real Estate | 0.120 | 2.833 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 1Y | FR0127921338 | 8.76 | 2.485 | +0.44% | |
Future on S&P 500 | - | 4.55 | - | - | |
BNG Bank N.V. 0.5% | XS1807469199 | 4.33 | - | - | |
NVIDIA | US67066G1040 | 4.07 | 135.34 | -1.15% | |
European Union 0% | EU000A3K4ER6 | 3.71 | - | - | |
ASML Holding | NL0010273215 | 2.93 | 627.70 | -1.92% | |
Visa A | US92826C8394 | 2.74 | 314.70 | +0.92% | |
Microsoft | US5949181045 | 2.58 | 422.99 | -1.17% | |
SAP | DE0007164600 | 2.54 | 220.150 | -1.37% | |
Cardinal Health | US14149Y1082 | 2.28 | 122.63 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JB Inversiones FI | 108.47M | 8.14 | 1.37 | - | ||
Endurance Investments SICAV | 58.6M | 8.10 | 1.64 | 2.72 | ||
Financiera Ponferrada SICAV | 23.95M | 4.44 | -5.53 | -5.19 |
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