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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.500 | 99.500 | 0.000 |
Bonds | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.120 | 15.202 |
Price to Book | 2.083 | 2.113 |
Price to Sales | 2.084 | 1.568 |
Price to Cash Flow | 13.400 | 8.836 |
Dividend Yield | 1.944 | 2.585 |
5 Years Earnings Growth | 12.413 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.580 | 17.761 |
Financial Services | 24.530 | 16.646 |
Communication Services | 11.560 | 7.922 |
Healthcare | 8.200 | 11.159 |
Consumer Cyclical | 7.540 | 12.746 |
Energy | 5.870 | 5.369 |
Industrials | 4.820 | 12.413 |
Consumer Defensive | 1.900 | 6.811 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.66 | 141.95 | -3.22% | |
Apple | US0378331005 | 6.33 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 6.21 | 417.00 | +1.00% | |
Alphabet A | US02079K3059 | 5.98 | 164.76 | -1.71% | |
Meta Platforms | US30303M1027 | 5.51 | 559.14 | -0.70% | |
Amazon.com | US0231351067 | 4.82 | 197.12 | -0.64% | |
Taiwan Semiconductor | US8740391003 | 3.56 | 190.08 | -0.61% | |
UniCredit | IT0005239360 | 3.27 | 38.090 | -1.88% | |
KKR & Co | US48251W1045 | 2.81 | 158.63 | +0.61% | |
Airbus Group | NL0000235190 | 2.63 | 137.94 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gunton De Invesriones | 155.2M | 7.98 | 2.84 | 4.48 | ||
CURRELOS DE INVERSIONES SICAV SA | 82.89M | 7.14 | 2.65 | 4.23 | ||
INVERSIONESNANCIERAS JUPEDAL | 75.19M | 7.64 | 2.39 | 1.83 | ||
PROFUNDIZA INVESTMENT | 74.43M | 6.89 | 0.88 | 2.52 | ||
WAWY REEF | 60.72M | 5.57 | 2.90 | 3.57 |
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