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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.48 | 94.91 | 90.43 |
Stocks | 93.97 | 93.97 | 0.00 |
Other | 1.56 | 1.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.56 | 16.21 |
Price to Book | 1.67 | 2.34 |
Price to Sales | 1.07 | 1.70 |
Price to Cash Flow | 7.95 | 9.63 |
Dividend Yield | 0.64 | 2.50 |
5 Years Earnings Growth | 8.25 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.96 | 19.33 |
Consumer Cyclical | 29.83 | 12.14 |
Communication Services | 12.82 | 7.14 |
Healthcare | 2.01 | 12.48 |
Industrials | 0.35 | 12.30 |
Basic Materials | 0.03 | 7.04 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ams OSRAM AG | AT0000A18XM4 | 7.82 | 1.21 | +2.02% | |
MongoDB | US60937P1066 | 7.61 | 240.52 | +6.14% | |
Tesla | US88160R1014 | 7.18 | 196.40 | +4.83% | |
Mobileye Global | US60741F1049 | 6.47 | 28.15 | +7.94% | |
Swatch Group | CH0012255151 | 4.92 | 189.25 | -0.99% | |
Akamai | US00971T1016 | 4.81 | 88.43 | +0.20% | |
Nice ADR | US6536561086 | 4.76 | 162.57 | +0.23% | |
Snowflake | US8334451098 | 4.74 | 129.13 | +3.96% | |
Intel | US4581401001 | 4.44 | 30.54 | -0.65% | |
Asana | US04342Y1047 | 4.43 | 12.99 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 140.16M | -4.82 | -5.65 | 9.14 | ||
Merch-Universal FI | 59.82M | 5.09 | 2.20 | 4.84 | ||
Merch-Fontemar FI | 51.09M | 2.09 | 0.82 | 1.50 | ||
LIGA MOBILIARIA SA | 48.23M | 12.03 | 8.61 | 5.99 | ||
Merch-Eurounion FI | 4.72M | 5.10 | 7.42 | 4.32 |
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