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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 47.810 | 47.430 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.685 | 15.103 |
Price to Book | 2.051 | 2.070 |
Price to Sales | 1.554 | 1.532 |
Price to Cash Flow | 9.387 | 8.404 |
Dividend Yield | 3.201 | 2.633 |
5 Years Earnings Growth | 12.682 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.260 | 17.078 |
Consumer Cyclical | 24.850 | 13.008 |
Financial Services | 13.180 | 16.625 |
Industrials | 8.780 | 12.417 |
Communication Services | 6.240 | 7.825 |
Healthcare | 6.230 | 11.452 |
Consumer Defensive | 5.120 | 6.867 |
Basic Materials | 3.060 | 6.284 |
Energy | 2.310 | 5.548 |
Utilities | 1.470 | 3.888 |
Real Estate | 0.510 | 2.821 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX 50 UCITS | DE0005933956 | 20.62 | 49.64 | -1.96% | |
Invesco QQQ Trust | US46090E1038 | 13.46 | 479.19 | +0.52% | |
Apple | US0378331005 | 9.65 | 212.49 | -0.82% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 9.60 | 1,118.82 | +0.22% | |
SPDR S&P 500 | US78462F1030 | 8.52 | 542.78 | +0.06% | |
iShares EURO STOXX Banks 30-15 UCITS | DE0006289309 | 5.79 | 13.46 | -2.21% | |
Tesla | US88160R1014 | 5.29 | 178.01 | -2.44% | |
Amazon.com | US0231351067 | 4.86 | 183.66 | -0.09% | |
Inditex | ES0148396007 | 4.73 | 45.960 | -0.39% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 4.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 258.97M | 8.19 | 4.12 | 3.70 | ||
Muza Inversiones SICAV | 220.86M | 9.76 | 13.50 | 9.11 | ||
Lierde SICAV | 144.58M | 7.03 | 7.18 | 5.88 | ||
BOYSEP INVESTMENT SICAV SA | 136.65M | 8.55 | 11.73 | 6.68 | ||
INVERSIONES TEIDE SA SICAV | 85.29M | 6.49 | 5.57 | 5.55 |
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