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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.27 | 103.27 | 0.00 |
Bonds | 3.15 | 3.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.88 | 24.48 |
Price to Book | 6.57 | 5.33 |
Price to Sales | 5.69 | 4.64 |
Price to Cash Flow | 17.50 | 16.82 |
Dividend Yield | 0.81 | 0.86 |
5 Years Earnings Growth | 14.71 | 15.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.83 | 64.93 |
Communication Services | 17.05 | 13.42 |
Consumer Cyclical | 10.62 | 8.81 |
Healthcare | 4.63 | 5.14 |
Industrials | 0.71 | 7.47 |
Financial Services | 0.61 | 6.49 |
Consumer Defensive | 0.55 | 2.12 |
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 | 258.20 | +1.15% | |
NVIDIA | US67066G1040 | 7.94 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 7.09 | 439.33 | +0.94% | |
Meta Platforms | US30303M1027 | 5.67 | 607.75 | +1.32% | |
Amazon.com | US0231351067 | 5.39 | 229.05 | +1.77% | |
Alphabet C | US02079K1079 | 5.10 | 197.57 | +0.81% | |
Broadcom | US11135F1012 | 4.68 | 239.68 | +3.15% | |
iShares Biotechnology ETF | - | 3.33 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 3.15 | 101.34 | +0.04% |
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 Fondos A FI | 125.1M | 24.08 | 8.96 | 8.79 | ||
Mutuafondo Espana A FI | 104.08M | 7.44 | 11.45 | 5.75 | ||
Mutuafondo Espaoa F FI | 104.08M | 9.16 | 13.59 | - |
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