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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 2.37 | 0.00 |
Shares | 97.63 | 97.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.36 | 17.78 |
Price to Book | 1.62 | 2.86 |
Price to Sales | 1.40 | 2.03 |
Price to Cash Flow | 7.11 | 11.66 |
Dividend Yield | 1.47 | 2.11 |
5 Years Earnings Growth | 16.89 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.64 | 15.46 |
Technology | 18.10 | 22.06 |
Communication Services | 14.64 | 7.26 |
Consumer Cyclical | 13.90 | 10.67 |
Industrials | 9.15 | 12.10 |
Energy | 5.44 | 4.03 |
Basic Materials | 5.24 | 4.38 |
Consumer Defensive | 3.90 | 8.42 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.68 | - | - | |
Alphabet Inc Class A | - | 4.66 | - | - | |
Airbus Group | NL0000235190 | 4.13 | 158.96 | 0.00% | |
Apple Inc | - | 3.82 | - | - | |
Amazon.com Inc | - | 3.70 | - | - | |
Meta Platforms Inc Class A | - | 3.00 | - | - | |
Repsol | ES0173516115 | 2.95 | 14.870 | +1.29% | |
Volkswagen VZO | DE0007664039 | 2.73 | 120.40 | +0.04% | |
Louis Vuitton | FR0000121014 | 2.69 | 783.20 | -0.36% | |
Samsung Electronics Co Ltd GDR | - | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.4B | 15.27 | 13.88 | 12.33 | ||
Gunton De Invesriones | 151.54M | 5.02 | 3.72 | 4.27 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 80.72M | 3.52 | 2.82 | 4.56 | ||
PROFUNDIZA INVESTMENT | 75.46M | 3.09 | 0.66 | 2.24 |
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