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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 78.400 | 78.400 | 0.000 |
Bonds | 21.600 | 21.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.370 | 15.251 |
Price to Book | 2.163 | 2.118 |
Price to Sales | 1.658 | 1.577 |
Price to Cash Flow | 3.827 | 8.734 |
Dividend Yield | 2.282 | 2.578 |
5 Years Earnings Growth | 13.775 | 12.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.450 | 17.902 |
Industrials | 16.170 | 12.477 |
Consumer Cyclical | 14.520 | 12.770 |
Communication Services | 10.150 | 7.957 |
Financial Services | 8.550 | 16.693 |
Energy | 7.090 | 5.319 |
Consumer Defensive | 6.390 | 6.771 |
Real Estate | 3.000 | 2.751 |
Healthcare | 2.940 | 11.246 |
Basic Materials | 2.890 | 6.092 |
Utilities | 2.860 | 3.851 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xiaomi | KYG9830T1067 | 4.22 | 51.70 | +5.19% | |
Finland (Republic Of) | FI4000565940 | 3.92 | - | - | |
Spain (Kingdom of) | ES0L02412069 | 3.92 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 3.84 | 99.981 | +0.02% | |
Charles Schwab | US8085131055 | 3.47 | 80.44 | -1.70% | |
Dainippon Screen Mfg. | JP3494600004 | 3.46 | 11,740.0 | +5.20% | |
Chevron | US1667641005 | 3.30 | 156.92 | -1.18% | |
Oracle | US68389X1054 | 3.28 | 167.81 | -4.65% | |
Hitachi | JP3788600009 | 3.23 | 4,193.0 | -2.87% | |
Samsonite International SA | LU0633102719 | 2.94 | 2.785 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 65.54M | 1.66 | 1.27 | 0.10 | ||
DP Salud FI | 32.13M | 6.07 | 4.07 | 5.96 | ||
DP Fonglobal FI | 20.02M | 1.99 | 3.11 | 4.11 | ||
DP Flexible Global FI | 23.98M | 0.79 | 2.77 | 1.47 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.93M | 1.25 | 4.22 | 2.29 |
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