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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.735 | 15.087 |
Price to Book | 1.218 | 2.066 |
Price to Sales | 1.140 | 1.528 |
Price to Cash Flow | 6.849 | 8.386 |
Dividend Yield | 3.751 | 2.634 |
5 Years Earnings Growth | 13.791 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.130 | 16.620 |
Technology | 26.290 | 17.085 |
Consumer Cyclical | 12.920 | 13.007 |
Industrials | 10.360 | 12.419 |
Communication Services | 9.510 | 7.832 |
Energy | 4.830 | 5.553 |
Consumer Defensive | 2.060 | 6.889 |
Basic Materials | 1.890 | 6.299 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.27 | 443.29 | +0.43% | |
Apple | US0378331005 | 4.84 | 169.30 | -0.35% | |
Microsoft | US5949181045 | 4.84 | 406.32 | +1.82% | |
Alphabet A | US02079K3059 | 4.24 | 171.95 | +10.22% | |
NVIDIA | US67066G1040 | 4.08 | 877.35 | +6.18% | |
BNP Paribas | FR0000131104 | 3.71 | 67.01 | -1.97% | |
Airbus Group | NL0000235190 | 3.63 | 157.06 | -0.92% | |
Amazon.com | US0231351067 | 3.54 | 179.62 | +3.43% | |
UniCredit | IT0005239360 | 3.46 | 35.480 | +2.00% | |
Societe Generale | FR0000130809 | 3.00 | 25.34 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gunton De Invesriones | 149.49M | 5.50 | 4.47 | 4.38 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 79.52M | 3.88 | 3.35 | 4.62 | ||
PROFUNDIZA INVESTMENT | 74.35M | 3.51 | 1.23 | 2.32 | ||
INVERSIONESNANCIERAS JUPEDAL | 71.17M | 0.97 | 1.96 | 1.35 |
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