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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 5.530 | 0.000 |
Stocks | 94.470 | 94.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.556 | 16.651 |
Price to Book | 7.689 | 2.688 |
Price to Sales | 5.592 | 1.950 |
Price to Cash Flow | 19.656 | 10.688 |
Dividend Yield | 1.188 | 2.595 |
5 Years Earnings Growth | 12.541 | 11.409 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.500 | 22.292 |
Healthcare | 15.590 | 11.078 |
Consumer Cyclical | 12.100 | 12.214 |
Financial Services | 9.770 | 15.313 |
Consumer Defensive | 9.540 | 7.354 |
Industrials | 8.480 | 12.628 |
Communication Services | 4.030 | 7.095 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.99 | 188.50 | +0.99% | |
Amazon.com | US0231351067 | 4.36 | 211.48 | -1.22% | |
SAP | DE0007164600 | 4.28 | 217.350 | -1.67% | |
Alphabet A | US02079K3059 | 3.80 | 175.58 | -1.84% | |
Microsoft | US5949181045 | 3.35 | 426.89 | +0.40% | |
Visa A | US92826C8394 | 3.21 | 308.25 | -0.40% | |
Apple | US0378331005 | 3.21 | 228.22 | +1.38% | |
Moody’s | US6153691059 | 3.17 | 482.09 | +0.56% | |
ASML Holding | NL0010273215 | 2.88 | 656.40 | -2.26% | |
ICE | US45866F1049 | 2.85 | 156.47 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uniplan PP | 458.28M | 3.04 | 0.61 | 1.09 | ||
Uniplan IV PP | 255.49M | 3.98 | 1.17 | 1.74 | ||
Uniplan Proteccion 2025 | 9.88M | 1.40 | -1.99 | - | ||
Uniplan Proteccion 2025 II | 5.9M | 5.76 | 0.68 | - | ||
Uniplan Proteccion 2024 III PP | 3.66M | 7.00 | 2.18 | - |
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