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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 6.090 | 0.000 |
Shares | 93.910 | 93.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.970 | 30.656 |
Price to Book | 5.704 | 6.647 |
Price to Sales | 4.066 | 4.653 |
Price to Cash Flow | 19.958 | 19.680 |
Dividend Yield | 0.741 | 0.668 |
5 Years Earnings Growth | 16.584 | 15.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.390 | 10.440 |
Technology | 15.400 | 36.404 |
Industrials | 15.330 | 8.096 |
Consumer Cyclical | 13.820 | 13.783 |
Communication Services | 11.170 | 11.606 |
Healthcare | 5.290 | 14.448 |
Consumer Defensive | 3.610 | 4.339 |
Real Estate | 2.990 | 2.405 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.91 | 267.44 | -0.19% | |
Microsoft | US5949181045 | 6.74 | 416.79 | +0.30% | |
Alphabet C | US02079K1079 | 5.94 | 167.43 | +1.17% | |
Moody’s | US6153691059 | 5.79 | 479.38 | -0.13% | |
Amazon.com | US0231351067 | 5.68 | 177.04 | +0.52% | |
Novo Nordisk B | DK0062498333 | 4.97 | 912.0 | -1.03% | |
GE Aerospace | US3696043013 | 4.67 | 171.22 | +0.91% | |
Constellation Software | CA21037X1006 | 4.64 | 4,307.50 | +1.08% | |
KKR & Co | US48251W1045 | 4.59 | 122.23 | +2.95% | |
Meta Platforms | US30303M1027 | 4.55 | 528.00 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 85.27M | -1.53 | 2.42 | 3.12 | ||
GVC Gaesco 300 Places Worldwide P | 85.27M | -1.06 | 3.20 | - | ||
ES0157638018 | 85.27M | -0.68 | 3.96 | 4.64 | ||
Fondguissona Global Bolsa FI | 69.48M | 6.07 | 4.65 | 4.49 | ||
Im 93 Renta FI | 58.31M | 3.63 | 2.89 | 0.99 |
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