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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 | 15.240 |
Price to Book | 3.076 | 2.117 |
Price to Sales | 3.024 | 1.575 |
Price to Cash Flow | 14.311 | 8.712 |
Dividend Yield | 1.271 | 2.579 |
5 Years Earnings Growth | 12.734 | 12.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.430 | 17.911 |
Consumer Cyclical | 20.660 | 12.767 |
Communication Services | 13.570 | 7.957 |
Financial Services | 12.170 | 16.661 |
Basic Materials | 10.280 | 6.171 |
Healthcare | 2.980 | 11.206 |
Energy | 1.650 | 5.332 |
Industrials | 1.340 | 12.471 |
Consumer Defensive | 0.850 | 6.784 |
Real Estate | 0.080 | 2.747 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.65 | 237.68 | +1.30% | |
Micron | US5951121038 | 7.19 | 91.24 | -1.36% | |
Alphabet C | US02079K1079 | 6.81 | 205.60 | +1.47% | |
Inditex | ES0148396007 | 5.77 | 52.720 | -0.04% | |
Qualcomm | US7475251036 | 5.20 | 172.93 | +0.58% | |
Meta Platforms | US30303M1027 | 4.52 | 689.18 | +0.32% | |
Bank of America | US0605051046 | 3.86 | 46.30 | -0.90% | |
Freeport-McMoran | US35671D8570 | 3.82 | 35.85 | -2.16% | |
Air Liquide | FR0000120073 | 3.47 | 168.60 | -0.32% | |
ASML Holding | NL0010273215 | 3.07 | 722.70 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 147.41M | 0.32 | -5.23 | 7.70 | ||
Merch-Universal FI | 70.82M | 13.53 | 4.05 | 5.53 | ||
Merch-Fontemar FI | 49.65M | 4.51 | 1.16 | 1.75 | ||
Merch-Oportunidades FI | 8.14M | -2.03 | 2.70 | 2.18 | ||
Merch-Eurounion FI | 4.19M | 2.28 | 4.05 | 4.15 |
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