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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.430 | 100.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.089 | 17.558 |
Price to Book | 3.726 | 2.773 |
Price to Sales | 2.215 | 2.034 |
Price to Cash Flow | 13.125 | 10.738 |
Dividend Yield | 1.762 | 2.514 |
5 Years Earnings Growth | 11.916 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.140 | 21.482 |
Healthcare | 13.790 | 14.802 |
Financial Services | 12.220 | 16.993 |
Consumer Cyclical | 12.050 | 12.578 |
Communication Services | 8.830 | 8.097 |
Industrials | 6.680 | 14.272 |
Consumer Defensive | 6.290 | 9.673 |
Energy | 4.150 | 6.722 |
Real Estate | 2.320 | 4.739 |
Basic Materials | 2.120 | 9.597 |
Utilities | 1.410 | 6.100 |
Number of long holdings: 327
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.11 | 183.05 | -0.69% | |
Microsoft | US5949181045 | 8.19 | 414.74 | +0.59% | |
E-mini S&P 500 Future Dec 23 | - | 4.27 | - | - | |
Amazon.com | US0231351067 | 4.02 | 187.48 | -1.07% | |
NVIDIA | US67066G1040 | 3.70 | 898.78 | +1.27% | |
Alphabet A | US02079K3059 | 2.77 | 168.65 | -0.77% | |
Tesla | US88160R1014 | 2.44 | 168.47 | -2.04% | |
Alphabet C | US02079K1079 | 2.42 | 170.29 | -0.75% | |
UnitedHealth | US91324P1021 | 1.71 | 512.94 | +1.17% | |
Eli Lilly | US5324571083 | 1.52 | 760.26 | -1.46% |
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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