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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.72 | 2.72 | 0.00 |
Stocks | 97.28 | 97.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.45 | 12.78 |
Price to Book | 3.41 | 1.94 |
Price to Sales | 2.76 | 1.68 |
Price to Cash Flow | 11.96 | 7.01 |
Dividend Yield | 1.85 | 3.17 |
5 Years Earnings Growth | 12.42 | 12.93 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.88 | 15.47 |
Technology | 24.89 | 24.21 |
Financial Services | 20.52 | 22.80 |
Consumer Defensive | 9.84 | 6.46 |
Communication Services | 9.09 | 10.28 |
Industrials | 3.73 | 6.95 |
Healthcare | 1.59 | 3.98 |
Real Estate | 0.24 | 2.50 |
Basic Materials | 0.18 | 4.48 |
Energy | 0.07 | 3.74 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.61 | 210.50 | +0.93% | |
Sea | US81141R1005 | 7.82 | 122.66 | -0.34% | |
MercadoLibre | US58733R1023 | 7.52 | 2,012.80 | +1.90% | |
Tencent Holdings | KYG875721634 | 7.16 | 428.20 | +1.86% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.89 | - | - | |
ICICI Bank ADR | US45104G1040 | 4.23 | 29.06 | -0.41% | |
Grab Holdings Ltd Class A | - | 3.90 | - | - | |
Coupang LLC | US22266T1097 | 3.08 | 23.86 | -0.62% | |
Coca Cola HBC AG | CH0198251305 | 3.03 | 3,040.0 | +1.67% | |
Meituan | KYG596691041 | 2.86 | 154.10 | +2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 269.81M | 14.42 | 2.07 | - | ||
Caja Ingenieros Global FI | 160.95M | 22.39 | -0.01 | 6.41 | ||
Fonengin ISR FI | 112.77M | 5.24 | -0.23 | 0.56 | ||
Caja Ingenieros Bolsa USA FI | 56.85M | 25.31 | 8.19 | 9.39 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 51.76M | 11.01 | 0.82 | 1.56 |
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