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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 13.410 | 12.980 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.009 | 26.184 |
Price to Book | 6.195 | 4.966 |
Price to Sales | 4.517 | 4.285 |
Price to Cash Flow | 18.292 | 16.498 |
Dividend Yield | 0.825 | 0.864 |
5 Years Earnings Growth | 13.329 | 14.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.060 | 64.509 |
Communication Services | 15.660 | 13.598 |
Consumer Cyclical | 12.650 | 8.763 |
Healthcare | 6.430 | 4.921 |
Consumer Defensive | 6.260 | 1.870 |
Industrials | 4.810 | 6.898 |
Basic Materials | 1.620 | 6.421 |
Utilities | 1.230 | 1.941 |
Financial Services | 0.510 | 6.526 |
Energy | 0.490 | 2.233 |
Real Estate | 0.280 | 1.753 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Nasdaq-100 Ucits Dis | LU2197908721 | 19.32 | 177.58 | 0.00% | |
Invesco NASDAQ-100 Swap UCITS Acc | IE00BNRQM384 | 18.92 | 4,486.50 | +0.03% | |
Invesco NASDAQ-100 Swap UCITS Inc | IE000RUF4QN8 | 18.85 | 54.87 | -0.33% | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 18.75 | 67.74 | -0.11% | |
Invesco NASDAQ 100 ETF | - | 10.75 | - | - | |
E-mini NASDAQ 100 June14 | - | 7.33 | - | - | |
Futuro:Nasdaq100 | - | 5.65 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02406079 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 89.73M | 4.83 | 12.12 | - | ||
ES0141116030 | 44.81M | 4.81 | 21.52 | - | ||
ES0141116006 | 48.44M | 5.16 | 23.11 | - | ||
ARIETE PATRIMONIAL | 37.8M | 1.75 | 2.14 | 1.25 | ||
MCiM CAPiTAL OPPORTUNiTiES | 22.21M | 0.24 | 6.17 | - |
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