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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 | 16.34 |
Price to Book | 3.19 | 2.42 |
Price to Sales | 2.07 | 1.80 |
Price to Cash Flow | 11.78 | 9.93 |
Dividend Yield | 1.90 | 2.48 |
5 Years Earnings Growth | 11.00 | 12.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.10 | 19.99 |
Financial Services | 13.29 | 14.95 |
Consumer Cyclical | 12.91 | 12.11 |
Healthcare | 12.38 | 12.53 |
Industrials | 9.78 | 12.19 |
Communication Services | 7.07 | 7.23 |
Consumer Defensive | 6.90 | 7.77 |
Energy | 5.26 | 4.49 |
Basic Materials | 4.00 | 6.96 |
Real Estate | 2.44 | 2.81 |
Utilities | 1.87 | 3.38 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.64 | 223.45 | +0.65% | |
Microsoft | US5949181045 | 4.26 | 411.46 | +0.73% | |
Alphabet A | US02079K3059 | 3.27 | 169.76 | +0.31% | |
UnitedHealth | US91324P1021 | 3.10 | 567.03 | +1.66% | |
Amazon.com | US0231351067 | 3.10 | 199.50 | +1.90% | |
Broadcom | US11135F1012 | 2.09 | 173.90 | +3.17% | |
Exxon Mobil | US30231G1022 | 1.92 | 118.96 | +0.30% | |
Meta Platforms | US30303M1027 | 1.92 | 572.43 | +2.10% | |
NVIDIA | US67066G1040 | 1.88 | 139.91 | +2.84% | |
Chevron | US1667641005 | 1.75 | 153.41 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 32.67M | 5.90 | -0.11 | 1.00 | ||
JM Kapital Kairos | 19.99M | 10.00 | 4.40 | 0.32 | ||
Fondibas FI | 19.14M | 7.53 | 3.16 | 1.21 | ||
Valor Global | 12.64M | 4.63 | 1.60 | - | ||
GPM Abacus FI | 6.78M | 11.05 | 4.00 | 2.67 |
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