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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 6.090 | 0.000 |
Stocks | 93.910 | 93.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.970 | 29.575 |
Price to Book | 5.704 | 7.066 |
Price to Sales | 4.066 | 5.037 |
Price to Cash Flow | 19.958 | 20.295 |
Dividend Yield | 0.741 | 0.660 |
5 Years Earnings Growth | 16.584 | 15.720 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.390 | 10.556 |
Technology | 15.400 | 37.683 |
Industrials | 15.330 | 7.346 |
Consumer Cyclical | 13.820 | 15.118 |
Communication Services | 11.170 | 12.041 |
Healthcare | 5.290 | 12.682 |
Consumer Defensive | 3.610 | 4.045 |
Real Estate | 2.990 | 2.147 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.91 | 343.05 | +2.13% | |
Microsoft | US5949181045 | 6.74 | 414.99 | -6.18% | |
Alphabet C | US02079K1079 | 5.94 | 202.63 | +2.76% | |
Moody’s | US6153691059 | 5.79 | 499.20 | +1.81% | |
Amazon.com | US0231351067 | 5.68 | 234.64 | -1.03% | |
Novo Nordisk B | DK0062498333 | 4.97 | 603.7 | -0.66% | |
GE Aerospace | US3696043013 | 4.67 | 205.57 | +3.25% | |
Constellation Software | CA21037X1006 | 4.64 | 4,798.13 | +1.55% | |
KKR & Co | US48251W1045 | 4.59 | 166.87 | +0.34% | |
Meta Platforms | US30303M1027 | 4.55 | 687.00 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0157638018 | 90.48M | 15.31 | 8.72 | 5.24 | ||
GVC Gaesco 300 Places Worldwide P | 87.84M | 14.59 | 7.95 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 90.48M | 13.61 | 7.10 | 3.71 | ||
Fondguissona Global Bolsa FI | 76.14M | 5.51 | 4.05 | 4.12 | ||
Im 93 Renta FI | 60.86M | 5.41 | 3.75 | 1.13 |
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