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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.13 | 8.13 | 0.00 |
Shares | 91.87 | 91.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.78 | 17.77 |
Price to Book | 4.99 | 2.85 |
Price to Sales | 3.82 | 2.04 |
Price to Cash Flow | 17.73 | 11.72 |
Dividend Yield | 1.15 | 2.12 |
5 Years Earnings Growth | 15.85 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.84 | 22.02 |
Healthcare | 17.78 | 14.27 |
Consumer Cyclical | 13.17 | 10.54 |
Industrials | 12.19 | 12.08 |
Financial Services | 9.64 | 15.60 |
Basic Materials | 5.58 | 4.39 |
Real Estate | 2.51 | 2.77 |
Consumer Defensive | 2.38 | 8.39 |
Communication Services | 1.65 | 7.36 |
Energy | 0.22 | 4.03 |
Utilities | 0.02 | 2.62 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.34 | 125.82 | -1.92% | |
ASML Holding | NL0010273215 | 4.52 | 993.00 | +0.89% | |
Microsoft | US5949181045 | 4.44 | 467.53 | +1.47% | |
Novo Nordisk B | DK0062498333 | 4.15 | 974.0 | +0.41% | |
Visa A | US92826C8394 | 3.93 | 270.36 | +0.51% | |
Louis Vuitton | FR0000121014 | 3.79 | 716.40 | -0.47% | |
Adobe | US00724F1012 | 3.55 | 578.34 | +1.44% | |
Synopsys | US8716071076 | 3.40 | 621.30 | +2.36% | |
EssilorLuxottica | FR0000121667 | 3.05 | 202.30 | -0.74% | |
Intuit | US4612021034 | 2.99 | 668.75 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 193.64M | 4.29 | 2.34 | 4.02 | ||
HERCASOL SA SICAV | 85.27M | 9.01 | 5.84 | 6.92 | ||
Radar Inversion A FI | 20.91M | 9.18 | 3.63 | 3.25 | ||
UNIoN INVERSORA PATRIMONIAL | 42.02M | 8.70 | 5.23 | 6.07 | ||
EDM Renta Variable Internacional FI | 36.82M | 10.06 | 6.75 | 7.85 |
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