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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.390 | 7.660 | 1.270 |
Stocks | 93.610 | 93.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.528 | 30.078 |
Price to Book | 6.261 | 7.163 |
Price to Sales | 4.994 | 5.184 |
Price to Cash Flow | 19.667 | 20.613 |
Dividend Yield | 0.864 | 0.658 |
5 Years Earnings Growth | 15.618 | 14.825 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.430 | 10.598 |
Industrials | 20.040 | 7.391 |
Technology | 19.310 | 37.369 |
Communication Services | 14.420 | 12.432 |
Consumer Cyclical | 8.450 | 15.118 |
Healthcare | 4.610 | 12.721 |
Consumer Defensive | 3.730 | 3.936 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.27 | 332.54 | +0.12% | |
Moody’s | US6153691059 | 6.23 | 441.44 | -0.54% | |
Microsoft | US5949181045 | 6.04 | 384.03 | +0.94% | |
Alphabet C | US02079K1079 | 5.65 | 169.15 | +1.91% | |
Mastercard | US57636Q1040 | 5.57 | 523.96 | -0.35% | |
S&P Global | US78409V1044 | 5.04 | 480.61 | +0.13% | |
Constellation Software | CA21037X1006 | 4.76 | 4,766.16 | +0.92% | |
Brookfield | CA11271J1075 | 4.45 | 50.54 | +1.32% | |
Amazon.com | US0231351067 | 4.34 | 199.37 | +1.41% | |
Novo Nordisk B | DK0062498333 | 4.32 | 507.6 | -4.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0157638018 | 82.75M | 3.40 | 8.62 | 4.93 | ||
GVC Gaesco 300 Places Worldwide P | 82.75M | 3.35 | 7.85 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 82.75M | 3.27 | 7.01 | 3.40 | ||
Fondguissona Global Bolsa FI | 78.27M | 7.65 | 6.41 | 4.28 | ||
Im 93 Renta FI | 60.73M | 1.36 | 3.50 | 1.27 |
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