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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.430 | 100.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.089 | 16.758 |
Price to Book | 3.726 | 2.646 |
Price to Sales | 2.215 | 1.966 |
Price to Cash Flow | 13.125 | 10.194 |
Dividend Yield | 1.762 | 2.800 |
5 Years Earnings Growth | 11.916 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.140 | 19.994 |
Healthcare | 13.790 | 13.966 |
Financial Services | 12.220 | 18.289 |
Consumer Cyclical | 12.050 | 12.361 |
Communication Services | 8.830 | 8.263 |
Industrials | 6.680 | 13.786 |
Consumer Defensive | 6.290 | 9.239 |
Energy | 4.150 | 8.897 |
Real Estate | 2.320 | 4.676 |
Basic Materials | 2.120 | 9.763 |
Utilities | 1.410 | 5.808 |
Number of long holdings: 327
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.11 | 188.91 | -1.04% | |
Microsoft | US5949181045 | 8.19 | 431.31 | +0.18% | |
E-mini S&P 500 Future Dec 23 | - | 4.27 | - | - | |
Amazon.com | US0231351067 | 4.02 | 182.76 | -0.20% | |
NVIDIA | US67066G1040 | 3.70 | 1,034.49 | +8.95% | |
Alphabet A | US02079K3059 | 2.77 | 176.21 | -0.10% | |
Tesla | US88160R1014 | 2.44 | 176.46 | -2.03% | |
Alphabet C | US02079K1079 | 2.42 | 177.92 | -0.04% | |
UnitedHealth | US91324P1021 | 1.71 | 518.65 | -0.52% | |
Eli Lilly | US5324571083 | 1.52 | 804.37 | +0.18% |
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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