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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 | 15.249 |
Price to Book | 3.076 | 2.118 |
Price to Sales | 3.024 | 1.576 |
Price to Cash Flow | 14.311 | 8.730 |
Dividend Yield | 1.271 | 2.578 |
5 Years Earnings Growth | 12.734 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.430 | 17.899 |
Consumer Cyclical | 20.660 | 12.767 |
Communication Services | 13.570 | 7.961 |
Financial Services | 12.170 | 16.670 |
Basic Materials | 10.280 | 6.098 |
Healthcare | 2.980 | 11.254 |
Energy | 1.650 | 5.323 |
Industrials | 1.340 | 12.474 |
Consumer Defensive | 0.850 | 6.779 |
Real Estate | 0.080 | 2.752 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.65 | 228.68 | -0.73% | |
Micron | US5951121038 | 7.19 | 99.52 | +4.04% | |
Alphabet C | US02079K1079 | 6.81 | 186.87 | -0.54% | |
Inditex | ES0148396007 | 5.77 | 54.340 | +0.15% | |
Qualcomm | US7475251036 | 5.20 | 172.23 | +0.05% | |
Meta Platforms | US30303M1027 | 4.52 | 736.67 | +1.11% | |
Bank of America | US0605051046 | 3.86 | 46.96 | +1.36% | |
Freeport-McMoran | US35671D8570 | 3.82 | 39.47 | -1.86% | |
Air Liquide | FR0000120073 | 3.47 | 174.10 | +0.59% | |
ASML Holding | NL0010273215 | 3.07 | 732.20 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 145.56M | 8.02 | -1.55 | 9.11 | ||
Merch-Universal FI | 72.13M | 3.53 | 5.71 | 5.85 | ||
Merch-Fontemar FI | 49.79M | 2.12 | 2.00 | 1.90 | ||
Merch-Oportunidades FI | 8.29M | 8.94 | 0.89 | 2.98 | ||
Merch-Eurounion FI | 4.24M | 6.04 | 6.00 | 4.54 |
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