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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 6.090 | 0.000 |
Stocks | 93.910 | 93.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.970 | 29.621 |
Price to Book | 5.704 | 6.774 |
Price to Sales | 4.066 | 4.858 |
Price to Cash Flow | 19.958 | 19.932 |
Dividend Yield | 0.741 | 0.669 |
5 Years Earnings Growth | 16.584 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.390 | 10.517 |
Technology | 15.400 | 36.889 |
Industrials | 15.330 | 7.769 |
Consumer Cyclical | 13.820 | 13.993 |
Communication Services | 11.170 | 11.718 |
Healthcare | 5.290 | 13.944 |
Consumer Defensive | 3.610 | 4.390 |
Real Estate | 2.990 | 2.274 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.91 | 309.92 | +0.01% | |
Microsoft | US5949181045 | 6.74 | 417.00 | +1.00% | |
Alphabet C | US02079K1079 | 5.94 | 166.57 | -1.58% | |
Moody’s | US6153691059 | 5.79 | 480.66 | +0.57% | |
Amazon.com | US0231351067 | 5.68 | 197.12 | -0.64% | |
Novo Nordisk B | DK0062498333 | 4.97 | 750.9 | +4.03% | |
GE Aerospace | US3696043013 | 4.67 | 181.15 | +1.37% | |
Constellation Software | CA21037X1006 | 4.64 | 4,587.90 | -1.22% | |
KKR & Co | US48251W1045 | 4.59 | 158.63 | +0.61% | |
Meta Platforms | US30303M1027 | 4.55 | 559.14 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0157638018 | 87.65M | 6.76 | 4.68 | 5.18 | ||
GVC Gaesco 300 Places Worldwide P | 87.65M | 6.20 | 3.93 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 87.65M | 5.45 | 3.11 | 3.64 | ||
Fondguissona Global Bolsa FI | 69.49M | 4.20 | 3.49 | 4.28 | ||
Im 93 Renta FI | 59.55M | 4.10 | 2.76 | 1.02 |
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