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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.735 | 15.106 |
Price to Book | 1.218 | 2.070 |
Price to Sales | 1.140 | 1.532 |
Price to Cash Flow | 6.849 | 8.407 |
Dividend Yield | 3.751 | 2.631 |
5 Years Earnings Growth | 13.791 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.130 | 16.623 |
Technology | 26.290 | 17.086 |
Consumer Cyclical | 12.920 | 13.005 |
Industrials | 10.360 | 12.410 |
Communication Services | 9.510 | 7.827 |
Energy | 4.830 | 5.546 |
Consumer Defensive | 2.060 | 6.862 |
Basic Materials | 1.890 | 6.290 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.27 | 507.47 | +0.97% | |
Apple | US0378331005 | 4.84 | 207.12 | +7.25% | |
Microsoft | US5949181045 | 4.84 | 432.68 | +1.12% | |
Alphabet A | US02079K3059 | 4.24 | 176.62 | +0.92% | |
NVIDIA | US67066G1040 | 4.08 | 120.91 | -0.72% | |
BNP Paribas | FR0000131104 | 3.71 | 61.51 | +1.25% | |
Airbus Group | NL0000235190 | 3.63 | 148.74 | +0.16% | |
Amazon.com | US0231351067 | 3.54 | 187.23 | +0.09% | |
UniCredit | IT0005239360 | 3.46 | 35.430 | +1.53% | |
Societe Generale | FR0000130809 | 3.00 | 22.96 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gunton De Invesriones | 151.77M | 6.14 | 4.08 | 4.17 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 80.68M | 4.55 | 3.12 | 4.35 | ||
PROFUNDIZA INVESTMENT | 75.39M | 4.06 | 0.87 | 2.22 | ||
INVERSIONESNANCIERAS JUPEDAL | 72.12M | 2.89 | 1.77 | 1.44 |
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