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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 17.770 | 16.300 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.924 | 26.362 |
Price to Book | 6.579 | 5.085 |
Price to Sales | 4.970 | 4.431 |
Price to Cash Flow | 17.980 | 16.447 |
Dividend Yield | 0.872 | 0.874 |
5 Years Earnings Growth | 15.911 | 15.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.290 | 64.698 |
Communication Services | 15.580 | 13.359 |
Consumer Cyclical | 12.100 | 8.702 |
Healthcare | 6.380 | 5.139 |
Consumer Defensive | 6.250 | 1.641 |
Industrials | 3.410 | 7.277 |
Basic Materials | 1.550 | 4.724 |
Utilities | 1.260 | 1.672 |
Financial Services | 0.510 | 6.384 |
Energy | 0.470 | 2.069 |
Real Estate | 0.210 | 1.808 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco NASDAQ-100 Swap UCITS Acc | IE00BNRQM384 | 16.95 | 4,719.00 | +0.45% | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 16.84 | 73.23 | +0.70% | |
Invesco NASDAQ-100 Swap UCITS Inc | IE000RUF4QN8 | 16.81 | 60.21 | +0.33% | |
Lyxor Nasdaq-100 Ucits Dis | LU2197908721 | 16.64 | 191.66 | +0.65% | |
Invesco NASDAQ 100 ETF | - | 15.00 | - | - | |
Micro E-mini Nasdaq 100 Index Future Sept 24 | - | 8.15 | - | - | |
E-mini NASDAQ 100 Sept14 | - | 8.15 | - | - | |
Spain .5 30-Apr-2030 | ES0000012F76 | 0.00 | 90.040 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 90.13M | 7.80 | 11.12 | - | ||
ES0141116006 | 49.67M | 5.92 | 18.26 | - | ||
ES0141116030 | 50.15M | 5.69 | 17.10 | - | ||
ARIETE PATRIMONIAL | 40.87M | 3.77 | 1.72 | 1.11 | ||
MCiM CAPiTAL OPPORTUNiTiES | 21.64M | 0.19 | 5.32 | 5.58 |
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