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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.24 | 99.24 | 0.00 |
Bonds | 6.94 | 6.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.67 | 14.27 |
Price to Book | 4.22 | 2.27 |
Price to Sales | 2.60 | 1.37 |
Price to Cash Flow | 15.67 | 9.73 |
Dividend Yield | 1.96 | 2.39 |
5 Years Earnings Growth | 10.13 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.13 | 20.08 |
Technology | 19.29 | 14.32 |
Healthcare | 17.80 | 17.02 |
Consumer Cyclical | 14.99 | 7.72 |
Industrials | 13.60 | 10.61 |
Consumer Defensive | 4.94 | 8.72 |
Energy | 2.33 | 7.95 |
Communication Services | 2.14 | 7.15 |
Basic Materials | 0.78 | 3.68 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 7.61 | 506.10 | -0.05% | |
Goldman Sachs | US38141G1040 | 7.05 | 582.79 | +2.10% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 6.94 | 101.34 | +0.04% | |
Microsoft | US5949181045 | 5.74 | 439.33 | +0.94% | |
Home Depot | US4370761029 | 5.43 | 396.14 | +0.94% | |
Caterpillar | US1491231015 | 5.26 | 367.57 | +0.60% | |
Futuro Djia Mini E-Cbot Dec24 Dmz4 | - | 5.02 | - | - | |
Amgen | US0311621009 | 4.27 | 264.49 | +0.19% | |
Futuro Djia Mini E-Cbot Dec24 Dmz4 | - | 4.01 | - | - | |
McDonald’s | US5801351017 | 4.00 | 293.99 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 274.49M | 5.60 | 2.70 | 1.94 | ||
Patrimonio Global FI | 169.4M | 11.46 | 1.68 | 2.44 | ||
Mutuafondo Tecnologico A FI | 139.25M | 29.58 | 8.63 | 16.09 | ||
Mutuafondo Fondos A FI | 125.1M | 24.08 | 8.96 | 8.79 | ||
Mutuafondo Espaoa F FI | 104.08M | 9.16 | 13.59 | - |
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