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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.37 | 14.37 | 0.00 |
Shares | 85.17 | 91.94 | 6.77 |
Bonds | 0.46 | 0.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.11 | 16.41 |
Price to Book | 3.19 | 2.48 |
Price to Sales | 2.07 | 1.84 |
Price to Cash Flow | 11.78 | 10.15 |
Dividend Yield | 1.90 | 2.44 |
5 Years Earnings Growth | 11.00 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.10 | 20.45 |
Financial Services | 13.29 | 15.29 |
Consumer Cyclical | 12.91 | 12.35 |
Healthcare | 12.38 | 12.60 |
Industrials | 9.78 | 11.99 |
Communication Services | 7.07 | 7.53 |
Consumer Defensive | 6.90 | 7.85 |
Energy | 5.26 | 3.35 |
Basic Materials | 4.00 | 6.80 |
Real Estate | 2.44 | 3.01 |
Utilities | 1.87 | 3.16 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.64 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 4.26 | 417.00 | +1.00% | |
Alphabet A | US02079K3059 | 3.27 | 164.76 | -1.71% | |
UnitedHealth | US91324P1021 | 3.10 | 590.87 | -1.11% | |
Amazon.com | US0231351067 | 3.10 | 197.12 | -0.64% | |
Broadcom | US11135F1012 | 2.09 | 164.23 | +0.18% | |
Exxon Mobil | US30231G1022 | 1.92 | 121.79 | -0.11% | |
Meta Platforms | US30303M1027 | 1.92 | 559.14 | -0.70% | |
NVIDIA | US67066G1040 | 1.88 | 141.95 | -3.22% | |
Chevron | US1667641005 | 1.75 | 162.36 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 33.01M | 6.03 | -0.30 | 1.04 | ||
JM Kapital Kairos | 20.72M | 9.54 | 4.18 | 0.35 | ||
Fondibas FI | 19.3M | 6.70 | 2.76 | 1.22 | ||
Valor Global | 12.72M | 4.79 | 1.08 | - | ||
GPM Abacus FI | 6.93M | 10.29 | 2.82 | 2.57 |
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