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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.232 | 15.103 |
Price to Book | 2.053 | 2.069 |
Price to Sales | 0.999 | 1.532 |
Price to Cash Flow | 5.824 | 8.399 |
Dividend Yield | 2.366 | 2.632 |
5 Years Earnings Growth | 9.755 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.860 | 12.403 |
Healthcare | 21.230 | 11.451 |
Consumer Cyclical | 17.850 | 13.013 |
Technology | 8.640 | 17.089 |
Energy | 8.500 | 5.546 |
Consumer Defensive | 7.760 | 6.864 |
Communication Services | 5.550 | 7.830 |
Financial Services | 4.450 | 16.626 |
Basic Materials | 4.150 | 6.287 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.55 | 466.83 | +0.05% | |
Amazon.com | US0231351067 | 5.38 | 176.44 | -1.60% | |
Eli Lilly | US5324571083 | 5.35 | 820.34 | +0.65% | |
ASML Holding | NL0010273215 | 4.82 | 870.80 | -1.16% | |
Inditex | ES0148396007 | 4.74 | 43.560 | -1.80% | |
Saint Gobain | FR0000125007 | 4.54 | 80.58 | -0.57% | |
Berkshire Hathaway B | US0846707026 | 4.45 | 414.40 | +1.42% | |
Waste Management | US94106L1098 | 4.45 | 210.73 | +2.17% | |
Exor NV | NL0012059018 | 4.41 | 103.50 | +0.34% | |
Laborat.Rovi | ES0157261019 | 4.40 | 87.750 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.42B | 15.27 | 13.88 | 12.33 | ||
Gunton De Invesriones | 151.49M | 5.02 | 3.72 | 4.27 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 80.63M | 3.52 | 2.82 | 4.56 | ||
PROFUNDIZA INVESTMENT | 75.26M | 3.09 | 0.66 | 2.24 |
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