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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.740 | 33.250 | 3.510 |
Stocks | 58.960 | 75.510 | 16.550 |
Bonds | 10.070 | 10.090 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.220 | 1.240 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.633 | 16.302 |
Price to Book | 2.151 | 2.489 |
Price to Sales | 1.457 | 1.849 |
Price to Cash Flow | 10.028 | 10.170 |
Dividend Yield | 1.704 | 2.438 |
5 Years Earnings Growth | 13.245 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.100 | 20.522 |
Industrials | 15.950 | 12.036 |
Consumer Cyclical | 8.930 | 12.446 |
Financial Services | 6.990 | 15.304 |
Communication Services | 6.680 | 7.466 |
Healthcare | 3.670 | 12.603 |
Basic Materials | 2.550 | 6.878 |
Energy | 2.150 | 3.369 |
Consumer Defensive | 2.080 | 7.664 |
Real Estate | 2.010 | 2.950 |
Utilities | 1.900 | 3.053 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JSS Sustainable Equity Tech Dis CEUR Acc | LU1752457405 | 13.24 | - | - | |
Echiquier Artificial Intelligence K EUR | LU1819479939 | 10.56 | 234.830 | +0.73% | |
JPMorgan Funds - Korea Equity Fund C acc - EUR | LU0822047501 | 9.88 | 122.900 | +1.39% | |
Spain (Kingdom of) 3.28% | ES0000012B88 | 7.69 | - | - | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 6.85 | 182.600 | +1.00% | |
Janus Henderson Hrzn PanEurpSmrComs H2€ | LU0892273995 | 6.83 | - | - | |
VanEck Defense A USD Acc | IE000YYE6WK5 | 3.70 | 34.82 | +0.64% | |
Lumen Vietnam Fund -USD- | LI0148578169 | 3.47 | 325.430 | +0.14% | |
Loreto Suma FI | ES0158577009 | 2.94 | 12.001 | 0% | |
BSF Systematic US Eq Abs Ret D2 USD | LU1238068321 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 400.85M | 8.93 | 3.05 | 1.50 | ||
Loreto Suma | 33.28M | 5.02 | 2.74 | - | ||
AMAUROTA CAPITAL | 30.22M | 7.95 | 3.41 | 4.57 | ||
Alcala Global FI | 28.58M | 7.81 | 3.88 | 2.72 | ||
RSR Global FI | 24.48M | 11.10 | 3.21 | - |
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