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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 28.610 | 23.980 |
Stocks | 95.120 | 95.120 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.845 | 15.235 |
Price to Book | 3.076 | 2.116 |
Price to Sales | 3.024 | 1.573 |
Price to Cash Flow | 14.311 | 8.866 |
Dividend Yield | 1.271 | 2.579 |
5 Years Earnings Growth | 12.734 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.430 | 17.877 |
Consumer Cyclical | 20.660 | 12.758 |
Communication Services | 13.570 | 7.946 |
Financial Services | 12.170 | 16.653 |
Basic Materials | 10.280 | 6.189 |
Healthcare | 2.980 | 11.242 |
Energy | 1.650 | 5.329 |
Industrials | 1.340 | 12.471 |
Consumer Defensive | 0.850 | 6.795 |
Real Estate | 0.080 | 2.743 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.65 | 225.73 | +0.36% | |
Micron | US5951121038 | 7.19 | 88.94 | -1.31% | |
Alphabet C | US02079K1079 | 6.81 | 193.52 | +0.29% | |
Inditex | ES0148396007 | 5.77 | 49.480 | -1.16% | |
Qualcomm | US7475251036 | 5.20 | 155.32 | +1.59% | |
Meta Platforms | US30303M1027 | 4.52 | 594.24 | +1.54% | |
Bank of America | US0605051046 | 3.86 | 42.87 | -2.94% | |
Freeport-McMoran | US35671D8570 | 3.82 | 38.82 | -0.12% | |
Air Liquide | FR0000120073 | 3.47 | 154.22 | -0.75% | |
ASML Holding | NL0010273215 | 3.07 | 683.00 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 136.16M | 2.76 | -4.23 | 8.27 | ||
Merch-Universal FI | 65.1M | 14.12 | 4.73 | 5.57 | ||
Merch-Fontemar FI | 49.03M | 4.66 | 1.37 | 1.78 | ||
Merch-Oportunidades FI | 7.94M | 1.85 | 5.49 | 2.27 | ||
Merch-Eurounion FI | 3.95M | -0.54 | 4.13 | 3.79 |
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