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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.27 | 103.27 | 0.00 |
Bonds | 3.15 | 3.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.88 | 24.90 |
Price to Book | 6.57 | 5.26 |
Price to Sales | 5.69 | 4.60 |
Price to Cash Flow | 17.50 | 16.85 |
Dividend Yield | 0.81 | 0.87 |
5 Years Earnings Growth | 14.71 | 15.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.83 | 65.16 |
Communication Services | 17.05 | 13.10 |
Consumer Cyclical | 10.62 | 8.86 |
Healthcare | 4.63 | 5.10 |
Industrials | 0.71 | 7.32 |
Financial Services | 0.61 | 6.45 |
Consumer Defensive | 0.55 | 1.88 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Nasdaq 100 E-Mini Dec24 Nqz4 | - | 16.41 | - | - | |
Apple | US0378331005 | 9.28 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 7.94 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 7.09 | 417.00 | +1.00% | |
Meta Platforms | US30303M1027 | 5.67 | 559.14 | -0.70% | |
Amazon.com | US0231351067 | 5.39 | 197.12 | -0.64% | |
Alphabet C | US02079K1079 | 5.10 | 166.57 | -1.58% | |
Broadcom | US11135F1012 | 4.68 | 164.23 | +0.18% | |
iShares Biotechnology ETF | - | 3.33 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 3.15 | 101.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 276.76M | 4.43 | 2.07 | 1.98 | ||
Patrimonio Global FI | 168.93M | 10.18 | 1.03 | 2.34 | ||
Mutuafondo Fondos A FI | 121.99M | 16.38 | 6.70 | 8.37 | ||
Mutuafondo Espaoa F FI | 105.2M | 9.24 | 11.46 | - | ||
Mutuafondo Espana A FI | 105.2M | 7.62 | 9.46 | 5.99 |
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