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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.280 | 9.330 | 1.050 |
Stocks | 78.650 | 78.650 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 12.960 | 12.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.282 | 15.202 |
Price to Book | 2.829 | 2.113 |
Price to Sales | 1.890 | 1.568 |
Price to Cash Flow | 10.758 | 8.836 |
Dividend Yield | 2.116 | 2.585 |
5 Years Earnings Growth | 11.687 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.870 | 17.761 |
Communication Services | 15.210 | 7.922 |
Financial Services | 13.800 | 16.646 |
Consumer Defensive | 12.220 | 6.811 |
Energy | 8.730 | 5.369 |
Consumer Cyclical | 7.520 | 12.746 |
Healthcare | 6.830 | 11.159 |
Industrials | 2.660 | 12.413 |
Utilities | 1.970 | 3.873 |
Basic Materials | 1.000 | 6.305 |
Real Estate | 0.190 | 2.747 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Partners C USD Acc | GG00BWFGQ753 | 10.06 | - | - | |
NVIDIA | US67066G1040 | 6.65 | 141.95 | -3.22% | |
Walmart | US9311421039 | 3.94 | 90.44 | +2.32% | |
BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | 3.73 | 94.440 | +1.02% | |
Microsoft | US5949181045 | 3.25 | 417.00 | +1.00% | |
Capital Group New Perspective Fund LUX B | LU1295551144 | 3.17 | 23.330 | +0.95% | |
Alphabet C | US02079K1079 | 2.89 | 166.57 | -1.58% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 2.82 | - | - | |
WisdomTree Brent Crude Oil | JE00B78CGV99 | 2.75 | 50.01 | +1.17% | |
ASML Holding | NL0010273215 | 2.72 | 642.10 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 459.41M | 15.58 | 7.97 | 7.44 | ||
INVERSIONES ECHEMU SICAV SA | 128.46M | 10.59 | 6.13 | 5.70 | ||
ES0172236004 | 73.17M | 4.61 | - | - | ||
JIMINY CRICKET | 67.99M | 9.32 | 2.16 | 4.06 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 41.28M | 6.81 | 0.75 | 0.93 |
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