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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.430 | 100.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.089 | 17.506 |
Price to Book | 3.726 | 2.767 |
Price to Sales | 2.215 | 2.023 |
Price to Cash Flow | 13.125 | 10.677 |
Dividend Yield | 1.762 | 2.526 |
5 Years Earnings Growth | 11.916 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.140 | 21.553 |
Healthcare | 13.790 | 14.841 |
Financial Services | 12.220 | 16.961 |
Consumer Cyclical | 12.050 | 12.560 |
Communication Services | 8.830 | 8.019 |
Industrials | 6.680 | 14.344 |
Consumer Defensive | 6.290 | 9.695 |
Energy | 4.150 | 6.722 |
Real Estate | 2.320 | 4.783 |
Basic Materials | 2.120 | 9.555 |
Utilities | 1.410 | 6.066 |
Number of long holdings: 327
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.11 | 169.30 | -0.35% | |
Microsoft | US5949181045 | 8.19 | 406.32 | +1.82% | |
E-mini S&P 500 Future Dec 23 | - | 4.27 | - | - | |
Amazon.com | US0231351067 | 4.02 | 179.62 | +3.43% | |
NVIDIA | US67066G1040 | 3.70 | 877.35 | +6.18% | |
Alphabet A | US02079K3059 | 2.77 | 171.95 | +10.22% | |
Tesla | US88160R1014 | 2.44 | 168.29 | -1.11% | |
Alphabet C | US02079K1079 | 2.42 | 173.69 | +9.97% | |
UnitedHealth | US91324P1021 | 1.71 | 495.42 | +0.32% | |
Eli Lilly | US5324571083 | 1.52 | 732.80 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuclefon FI | 82.72M | 1.56 | 2.67 | 0.99 | ||
Segurfondo Renta Variable FI | 5.05M | 6.96 | 13.57 | 3.54 |
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