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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.690 | 99.690 | 0.000 |
Bonds | 5.560 | 5.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.854 | 25.911 |
Price to Book | 5.776 | 4.892 |
Price to Sales | 4.242 | 4.259 |
Price to Cash Flow | 16.919 | 16.416 |
Dividend Yield | 0.915 | 0.887 |
5 Years Earnings Growth | 13.111 | 15.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.000 | 64.541 |
Communication Services | 15.650 | 13.637 |
Consumer Cyclical | 12.690 | 8.790 |
Healthcare | 6.420 | 5.006 |
Consumer Defensive | 6.300 | 1.871 |
Industrials | 4.800 | 6.986 |
Basic Materials | 1.620 | 6.156 |
Utilities | 1.240 | 1.951 |
Financial Services | 0.520 | 6.507 |
Energy | 0.500 | 2.256 |
Real Estate | 0.280 | 1.810 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco NASDAQ-100 Swap UCITS Acc | IE00BNRQM384 | 19.89 | 4,457.50 | -1.69% | |
Invesco NASDAQ-100 Swap UCITS Inc | IE000RUF4QN8 | 19.77 | 55.51 | -1.77% | |
Lyxor Nasdaq-100 Ucits Dis | LU2197908721 | 19.61 | 177.78 | -1.96% | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 19.28 | 67.93 | -1.99% | |
Invesco NASDAQ 100 ETF | - | 9.73 | - | - | |
E-mini NASDAQ 100 June14 | - | 6.28 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02412069 | 5.56 | - | - | |
Micro E-mini Nasdaq 100 Index Future June 24 | - | 5.13 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02406079 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 93.49M | 6.37 | 11.87 | - | ||
ES0141116006 | 49.14M | 5.59 | 22.77 | - | ||
ES0141116030 | 46.99M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 38.23M | -0.17 | 1.09 | 1.12 | ||
MCiM CAPiTAL OPPORTUNiTiES | 22.55M | 1.99 | 6.38 | - |
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