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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.500 | 99.500 | 0.000 |
Bonds | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.120 | 15.288 |
Price to Book | 2.083 | 2.119 |
Price to Sales | 2.084 | 1.578 |
Price to Cash Flow | 13.400 | 8.737 |
Dividend Yield | 1.944 | 2.578 |
5 Years Earnings Growth | 12.413 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.580 | 17.070 |
Financial Services | 24.530 | 16.682 |
Communication Services | 11.560 | 7.821 |
Healthcare | 8.200 | 11.154 |
Consumer Cyclical | 7.540 | 12.724 |
Energy | 5.870 | 6.033 |
Industrials | 4.820 | 12.684 |
Consumer Defensive | 1.900 | 6.658 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.66 | 121.67 | +5.27% | |
Apple | US0378331005 | 6.33 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 6.21 | 388.56 | +2.58% | |
Alphabet A | US02079K3059 | 5.98 | 165.49 | +1.68% | |
Meta Platforms | US30303M1027 | 5.51 | 607.60 | +2.87% | |
Amazon.com | US0231351067 | 4.82 | 197.95 | +2.09% | |
Taiwan Semiconductor | US8740391003 | 3.56 | 174.09 | +1.46% | |
UniCredit | IT0005239360 | 3.27 | 52.700 | +3.25% | |
KKR & Co | US48251W1045 | 2.81 | 113.31 | +4.25% | |
Airbus Group | NL0000235190 | 2.63 | 169.20 | +4.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gunton De Invesriones | 158.62M | 1.54 | 5.02 | 4.48 | ||
CURRELOS DE INVERSIONES SICAV SA | 83.4M | 2.45 | 5.42 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 76.21M | 3.29 | 5.02 | 1.95 | ||
PROFUNDIZA INVESTMENT | 74.67M | 2.50 | 3.70 | 2.39 | ||
WAWY REEF | 61.24M | 6.86 | 7.84 | 3.63 |
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