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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 30.530 | 28.930 |
Stocks | 95.120 | 95.120 | 0.000 |
Bonds | 3.280 | 3.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.538 | 15.240 |
Price to Book | 5.141 | 2.117 |
Price to Sales | 2.990 | 1.575 |
Price to Cash Flow | 15.173 | 8.712 |
Dividend Yield | 1.296 | 2.579 |
5 Years Earnings Growth | 9.962 | 12.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.210 | 17.911 |
Consumer Cyclical | 17.840 | 12.767 |
Consumer Defensive | 16.110 | 6.784 |
Communication Services | 10.780 | 7.957 |
Financial Services | 9.950 | 16.661 |
Energy | 8.750 | 5.332 |
Healthcare | 7.470 | 11.206 |
Basic Materials | 3.520 | 6.171 |
Industrials | 3.370 | 12.471 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.73 | 237.42 | -0.11% | |
Microsoft | US5949181045 | 8.20 | 410.92 | -1.00% | |
Apple | US0378331005 | 7.16 | 228.01 | -3.39% | |
Alphabet A | US02079K3059 | 7.05 | 201.23 | -1.37% | |
Cheniere Energy | US16411R2085 | 5.19 | 229.56 | +2.64% | |
Nestle | CH0038863350 | 4.37 | 77.86 | +0.49% | |
Costco | US22160K1051 | 4.27 | 1,005.83 | +2.65% | |
Home Depot | US4370761029 | 4.26 | 408.76 | -0.78% | |
Lonza Group | CH0013841017 | 3.99 | 597.60 | +2.68% | |
Palo Alto Networks | US6974351057 | 3.78 | 182.79 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.6B | 29.94 | 14.46 | 12.52 | ||
Gunton De Invesriones | 158.02M | 9.91 | 3.09 | 4.58 | ||
CURRELOS DE INVERSIONES SICAV SA | 84.51M | 8.38 | 2.85 | 4.12 | ||
INVERSIONESNANCIERAS JUPEDAL | 76.64M | 9.11 | 2.62 | 1.95 | ||
PROFUNDIZA INVESTMENT | 75.89M | 8.42 | 1.13 | 2.60 |
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