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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.72 | 72.53 | 3.81 |
Shares | 100.30 | 100.30 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.21 | 16.16 |
Price to Book | 3.66 | 2.33 |
Price to Sales | 1.42 | 1.68 |
Price to Cash Flow | 11.09 | 9.53 |
Dividend Yield | 2.27 | 2.50 |
5 Years Earnings Growth | 9.91 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.69 | 12.27 |
Financial Services | 15.93 | 15.07 |
Consumer Cyclical | 13.27 | 12.18 |
Technology | 11.31 | 19.38 |
Healthcare | 11.20 | 12.47 |
Consumer Defensive | 6.60 | 7.93 |
Basic Materials | 5.23 | 7.11 |
Communication Services | 2.89 | 7.15 |
Energy | 1.80 | 4.66 |
Real Estate | 1.08 | 2.57 |
Number of long holdings: 85
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Colgate-Palmolive | US1941621039 | 2.41 | 94.13 | -0.42% | |
Atlas Copco A | SE0017486889 | 2.39 | 197.5 | -0.20% | |
KLA Corp | US4824801009 | 2.31 | 747.68 | -0.24% | |
Trelleborg B | SE0000114837 | 2.28 | 411.60 | -0.44% | |
Cencora Inc | US03073E1055 | 2.26 | 222.13 | +0.13% | |
Aena | ES0105046009 | 2.19 | 178.80 | -1.22% | |
Super Retail Group | AU000000SUL0 | 2.19 | 13.25 | -1.71% | |
IDEXX Labs | US45168D1046 | 2.18 | 543.45 | +0.46% | |
Hochtief AG | DE0006070006 | 2.17 | 99.05 | -1.83% | |
CDW Corp | US12514G1085 | 2.14 | 223.64 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Welzia Ahorro 5 FI | 81.18M | 1.40 | 1.34 | 0.93 | ||
Welzia Crecimiento 15 FI | 24.03M | 3.33 | 0.88 | 4.29 | ||
PREFELICITY | 8M | -9.76 | 3.41 | 4.99 | ||
INVERVILLADA | 2.4M | 3.17 | 4.30 | - |
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