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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.45 | 102.45 | 0.00 |
Bonds | 6.36 | 6.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.37 | 26.20 |
Price to Book | 5.84 | 4.95 |
Price to Sales | 4.92 | 4.30 |
Price to Cash Flow | 16.18 | 16.55 |
Dividend Yield | 0.83 | 0.88 |
5 Years Earnings Growth | 13.83 | 15.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.17 | 64.50 |
Communication Services | 17.13 | 13.64 |
Consumer Cyclical | 10.66 | 8.75 |
Healthcare | 4.64 | 4.91 |
Industrials | 1.18 | 6.92 |
Consumer Defensive | 0.66 | 1.88 |
Financial Services | 0.56 | 6.49 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Nasdaq 100 E-Mini Jun24 Nqm4 | - | 15.36 | - | - | |
Apple | US0378331005 | 8.28 | 190.90 | -0.75% | |
Microsoft | US5949181045 | 7.88 | 430.52 | +0.35% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 6.36 | 99.55 | 0.00% | |
Alphabet C | US02079K1079 | 6.14 | 178.00 | -0.86% | |
Amazon.com | US0231351067 | 6.00 | 183.13 | -0.01% | |
NVIDIA | US67066G1040 | 5.79 | 949.50 | -0.46% | |
Meta Platforms | US30303M1027 | 5.08 | 467.78 | +0.68% | |
Broadcom | US11135F1012 | 4.27 | 1,392.24 | -0.50% | |
iShares Biotechnology ETF | - | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 264.2M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 161.97M | 2.93 | -0.57 | 1.76 | ||
Mutuafondo Espaoa F FI | 113.51M | 2.67 | 11.94 | - | ||
Mutuafondo Espana A FI | 113.51M | 2.11 | 9.97 | 4.89 | ||
Mutuafondo Dividendo FIL | 111.39M | 2.99 | 9.37 | - |
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