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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 | 29.649 |
Price to Book | 5.704 | 6.774 |
Price to Sales | 4.066 | 4.861 |
Price to Cash Flow | 19.958 | 20.059 |
Dividend Yield | 0.741 | 0.670 |
5 Years Earnings Growth | 16.584 | 16.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.390 | 10.613 |
Technology | 15.400 | 36.736 |
Industrials | 15.330 | 7.790 |
Consumer Cyclical | 13.820 | 13.873 |
Communication Services | 11.170 | 11.487 |
Healthcare | 5.290 | 14.206 |
Consumer Defensive | 3.610 | 4.411 |
Real Estate | 2.990 | 2.385 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.91 | 309.85 | -0.15% | |
Microsoft | US5949181045 | 6.74 | 423.03 | +1.20% | |
Alphabet C | US02079K1079 | 5.94 | 183.32 | +0.74% | |
Moody’s | US6153691059 | 5.79 | 475.48 | -0.62% | |
Amazon.com | US0231351067 | 5.68 | 208.91 | +1.00% | |
Novo Nordisk B | DK0062498333 | 4.97 | 748.9 | -3.23% | |
GE Aerospace | US3696043013 | 4.67 | 182.64 | -1.04% | |
Constellation Software | CA21037X1006 | 4.64 | 4,489.90 | +0.80% | |
KKR & Co | US48251W1045 | 4.59 | 153.16 | -1.76% | |
Meta Platforms | US30303M1027 | 4.55 | 584.82 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 88.61M | 6.93 | 3.60 | 3.79 | ||
ES0157638018 | 88.61M | 8.26 | 5.17 | 5.32 | ||
GVC Gaesco 300 Places Worldwide P | 88.61M | 7.68 | 4.41 | - | ||
Fondguissona Global Bolsa FI | 71.41M | 5.26 | 3.84 | 4.39 | ||
Im 93 Renta FI | 59.61M | 4.56 | 2.91 | 1.06 |
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