Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 28.610 | 23.980 |
Shares | 95.120 | 95.120 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.845 | 15.242 |
Price to Book | 3.076 | 2.118 |
Price to Sales | 3.024 | 1.575 |
Price to Cash Flow | 14.311 | 8.708 |
Dividend Yield | 1.271 | 2.579 |
5 Years Earnings Growth | 12.734 | 12.308 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.430 | 17.902 |
Consumer Cyclical | 20.660 | 12.754 |
Communication Services | 13.570 | 7.948 |
Financial Services | 12.170 | 16.650 |
Basic Materials | 10.280 | 6.189 |
Healthcare | 2.980 | 11.220 |
Energy | 1.650 | 5.329 |
Industrials | 1.340 | 12.466 |
Consumer Defensive | 0.850 | 6.790 |
Real Estate | 0.080 | 2.750 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.65 | 218.94 | -1.44% | |
Micron | US5951121038 | 7.19 | 99.34 | -0.07% | |
Alphabet C | US02079K1079 | 6.81 | 193.17 | -1.14% | |
Inditex | ES0148396007 | 5.77 | 50.140 | -1.88% | |
Qualcomm | US7475251036 | 5.20 | 156.98 | -1.32% | |
Meta Platforms | US30303M1027 | 4.52 | 615.86 | +0.84% | |
Bank of America | US0605051046 | 3.86 | 45.11 | -2.38% | |
Freeport-McMoran | US35671D8570 | 3.82 | 38.98 | -1.91% | |
Air Liquide | FR0000120073 | 3.47 | 156.08 | -1.43% | |
ASML Holding | NL0010273215 | 3.07 | 725.30 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 136.09M | 0.32 | -5.23 | 7.70 | ||
Merch-Universal FI | 65.57M | 13.53 | 4.05 | 5.53 | ||
Merch-Fontemar FI | 49.13M | 4.51 | 1.16 | 1.75 | ||
Merch-Oportunidades FI | 7.85M | -2.03 | 2.70 | 2.18 | ||
Merch-Eurounion FI | 3.99M | 2.28 | 4.05 | 4.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review