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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.27 | 2.27 | 0.00 |
Stocks | 97.73 | 97.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.01 | 24.08 |
Price to Book | 5.52 | 4.52 |
Price to Sales | 3.66 | 3.31 |
Price to Cash Flow | 18.32 | 15.93 |
Dividend Yield | 1.18 | 1.22 |
5 Years Earnings Growth | 14.89 | 12.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.67 | 26.76 |
Healthcare | 17.58 | 16.39 |
Industrials | 16.52 | 11.84 |
Consumer Cyclical | 11.72 | 12.46 |
Basic Materials | 8.86 | 4.33 |
Financial Services | 6.41 | 13.46 |
Consumer Defensive | 4.69 | 7.99 |
Real Estate | 2.56 | 1.93 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.29 | 898.78 | +1.27% | |
ASML Holding | NL0010273215 | 4.56 | 864.50 | +1.96% | |
Visa A | US92826C8394 | 4.37 | 280.63 | +0.75% | |
Novo Nordisk B | DK0062498333 | 4.34 | 883.2 | +0.07% | |
EssilorLuxottica | FR0000121667 | 4.32 | 205.90 | +0.15% | |
Intuit | US4612021034 | 4.16 | 632.31 | +0.87% | |
Microsoft | US5949181045 | 4.12 | 414.74 | +0.59% | |
Louis Vuitton | FR0000121014 | 4.08 | 788.40 | -0.08% | |
Safran | FR0000073272 | 3.84 | 212.50 | +0.09% | |
Adobe | US00724F1012 | 3.83 | 482.29 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 195.91M | 3.27 | 2.56 | 4.31 | ||
EDM Inversion I FI | 173.26M | 3.03 | 3.41 | 3.91 | ||
EDM Inversion R FI | 173.26M | 2.60 | 2.13 | 2.62 | ||
EDM Valores Uno FI | 93.41M | 5.83 | 4.63 | 3.11 | ||
HERCASOL SA SICAV | 82.16M | 5.58 | 5.66 | 7.07 |
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