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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.09 | 4.09 | 0.00 |
Shares | 95.48 | 95.48 | 0.00 |
Bonds | 0.44 | 0.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.65 | 16.12 |
Price to Book | 2.97 | 2.32 |
Price to Sales | 1.97 | 1.68 |
Price to Cash Flow | 11.07 | 9.55 |
Dividend Yield | 1.77 | 2.51 |
5 Years Earnings Growth | 10.62 | 11.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.64 | 19.31 |
Financial Services | 14.69 | 15.14 |
Healthcare | 13.02 | 12.46 |
Consumer Cyclical | 11.98 | 12.14 |
Industrials | 9.09 | 12.29 |
Communication Services | 7.64 | 7.09 |
Consumer Defensive | 6.56 | 7.96 |
Energy | 6.44 | 4.67 |
Basic Materials | 5.21 | 7.10 |
Real Estate | 2.15 | 2.58 |
Utilities | 1.57 | 3.53 |
Number of long holdings: 101
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.15 | 427.87 | +0.95% | |
Alphabet A | US02079K3059 | 4.03 | 175.01 | +0.43% | |
Apple | US0378331005 | 4.01 | 193.12 | -1.91% | |
UnitedHealth | US91324P1021 | 2.87 | 495.00 | +0.88% | |
Exxon Mobil | US30231G1022 | 2.12 | 113.08 | +0.29% | |
Amazon.com | US0231351067 | 2.05 | 187.06 | +1.50% | |
Chevron | US1667641005 | 1.95 | 156.74 | +0.42% | |
Check Point Software | IL0010824113 | 1.82 | 156.11 | -0.19% | |
AstraZeneca | GB0009895292 | 1.81 | 12,600.0 | +0.35% | |
Teck Resources B | CA8787422044 | 1.65 | 49.47 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 33.23M | 3.50 | -0.52 | 0.43 | ||
Fondibas FI | 18.32M | 4.65 | 2.59 | 0.90 | ||
JM Kapital Kairos | 18.27M | 6.81 | 2.90 | 0.05 | ||
Valor Global | 12.36M | 1.40 | 0.98 | - | ||
FCS Gestion Flexible | 10.03M | 3.50 | -4.23 | - |
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