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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Stocks | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.591 | 23.762 |
Price to Book | 4.556 | 4.647 |
Price to Sales | 2.657 | 3.458 |
Price to Cash Flow | 14.548 | 16.637 |
Dividend Yield | 0.680 | 1.250 |
5 Years Earnings Growth | 15.134 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.400 | 12.253 |
Technology | 22.560 | 27.486 |
Financial Services | 17.580 | 13.770 |
Communication Services | 14.860 | 8.445 |
Healthcare | 8.420 | 16.028 |
Industrials | 4.310 | 12.006 |
Consumer Defensive | 3.880 | 7.326 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.70 | 198.38 | -2.22% | |
Microsoft | US5949181045 | 7.08 | 412.87 | -0.43% | |
Alphabet A | US02079K3059 | 6.64 | 167.63 | -4.74% | |
Meta Platforms | US30303M1027 | 5.74 | 563.09 | -0.43% | |
Mastercard | US57636Q1040 | 5.13 | 515.10 | +0.50% | |
Constellation Software | CA21037X1006 | 4.51 | 4,644.55 | +3.14% | |
Berkshire Hathaway B | US0846707026 | 4.40 | 472.06 | +0.69% | |
Exor NV | NL0012059018 | 4.25 | 94.15 | +0.23% | |
Taiwan Semiconductor | US8740391003 | 4.10 | 191.24 | +1.53% | |
Compass | GB00BD6K4575 | 4.03 | 2,639.00 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 630.64M | 6.94 | 2.76 | 1.71 | ||
Gescooperativo Gestion Moderado FI | 592.78M | 6.47 | 1.64 | - | ||
ES0174215006 | 403M | 4.01 | 0.68 | - | ||
Rural Mixto 15 FI | 384.46M | 2.61 | 0.87 | 0.39 | ||
Rural Mixto Internacional 15 FI | 378.52M | 5.31 | 2.08 | 0.65 |
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