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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.590 | 16.590 | 0.000 |
Stocks | 77.020 | 77.020 | 0.000 |
Bonds | 6.390 | 6.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.077 | 15.683 |
Price to Book | 2.476 | 2.320 |
Price to Sales | 2.590 | 1.984 |
Price to Cash Flow | 8.770 | 9.008 |
Dividend Yield | 2.036 | 2.791 |
5 Years Earnings Growth | 12.580 | 10.972 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.220 | 13.008 |
Communication Services | 17.270 | 6.232 |
Utilities | 11.410 | 7.830 |
Industrials | 9.140 | 9.312 |
Financial Services | 4.840 | -3.686 |
Basic Materials | 2.210 | 15.629 |
Healthcare | 1.910 | 16.263 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.52 | 414.99 | -6.18% | |
Telefonica | ES0178430E18 | 7.82 | 3.9585 | -0.19% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 6.39 | 101.10 | +0.08% | |
Alphabet C | US02079K1079 | 5.48 | 202.63 | +2.76% | |
Redeia Corporacion | ES0173093024 | 4.26 | 16.315 | +0.15% | |
ServiceNow Inc | US81762P1021 | 3.27 | 1,012.75 | -11.44% | |
CrowdStrike Holdings | US22788C1053 | 3.04 | 396.87 | -0.05% | |
REN | PTREL0AM0008 | 3.03 | 2.365 | +0.21% | |
Coinbase Global | US19260Q1076 | 2.61 | 301.30 | +3.54% | |
Palantir | US69608A1088 | 2.49 | 81.22 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0143562306 | 40.36M | 16.49 | - | - | ||
GVC Gaesco Retorno Absoluto A FI | 35.25M | 8.35 | 2.15 | 1.59 | ||
ES0143562215 | 24.9M | 8.57 | - | - | ||
ES0143562231 | 24.9M | 9.91 | - | - | ||
ES0143562348 | 7.53M | 45.07 | - | - |
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