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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Shares | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.113 | 17.136 |
Price to Book | 6.332 | 2.733 |
Price to Sales | 4.554 | 2.129 |
Price to Cash Flow | 16.609 | 14.951 |
Dividend Yield | 0.504 | 2.498 |
5 Years Earnings Growth | 15.958 | 14.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.750 | 22.250 |
Communication Services | 22.720 | 9.193 |
Consumer Cyclical | 15.600 | 11.508 |
Healthcare | 13.570 | 11.626 |
Financial Services | 8.680 | 13.864 |
Industrials | 7.150 | 12.686 |
Consumer Defensive | 2.520 | 12.283 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.41 | 123.50 | -0.40% | |
Meta Platforms | US30303M1027 | 7.22 | 503.89 | -3.02% | |
Amazon.com | US0231351067 | 5.93 | 193.25 | -2.33% | |
Tesla | US88160R1014 | 5.63 | 198.00 | +0.29% | |
Visa A | US92826C8394 | 5.27 | 262.47 | -1.55% | |
Netflix | US64110L1061 | 5.26 | 674.88 | -1.38% | |
Microsoft | US5949181045 | 5.15 | 446.95 | -1.30% | |
Boeing | US0970231058 | 5.13 | 182.01 | -0.27% | |
Oracle | US68389X1054 | 4.03 | 141.20 | +0.73% | |
Alphabet A | US02079K3059 | 3.63 | 182.15 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 1 A | 11.65B | 3.46 | 5.87 | - | ||
Fondo SAM Deuda Corto Plazo 1 B | 11.65B | 3.59 | 6.19 | 3.60 | ||
Fondo SAM Renta Variable 1 M | 11.38B | 4.53 | 8.55 | - | ||
Fondo SAM Renta Variable 1 A | 11.38B | 5.51 | 10.17 | - | ||
Fondo SAM Renta Variable 1 B1 | 11.38B | 3.15 | 5.75 | 3.76 |
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