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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 6.460 | 0.010 |
Stocks | 93.560 | 93.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.196 | 30.210 |
Price to Book | 5.551 | 6.455 |
Price to Sales | 4.209 | 4.528 |
Price to Cash Flow | 20.733 | 18.972 |
Dividend Yield | 0.888 | 0.663 |
5 Years Earnings Growth | 16.135 | 14.857 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.620 | 10.611 |
Consumer Cyclical | 14.250 | 13.890 |
Technology | 14.120 | 35.628 |
Industrials | 13.650 | 8.063 |
Communication Services | 10.700 | 11.518 |
Consumer Defensive | 6.500 | 4.584 |
Healthcare | 4.920 | 14.858 |
Real Estate | 3.250 | 2.434 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.86 | - | - | |
Visa Inc Class A | - | 6.76 | - | - | |
Moody's Corporation | - | 5.77 | - | - | |
Amazon.com Inc | - | 5.67 | - | - | |
Alphabet Inc Class C | - | 5.14 | - | - | |
Meta Platforms Inc Class A | - | 4.86 | - | - | |
KKR & Co Inc Ordinary Shares | - | 4.80 | - | - | |
Constellation Software Inc | - | 4.75 | - | - | |
Hilton Worldwide Holdings Inc | - | 4.62 | - | - | |
Novo Nordisk B | DK0062498333 | 4.60 | 927.3 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 109.53M | 3.58 | 1.03 | 3.67 | ||
GVC Gaesco 300 Places Worldwide P | 109.53M | 3.86 | 1.81 | - | ||
ES0157638018 | 109.53M | 4.10 | 2.58 | 5.20 | ||
Fondguissona Global Bolsa FI | 71.78M | 6.94 | 5.38 | 4.60 | ||
Im 93 Renta FI | 58.62M | 2.73 | 2.15 | 0.93 |
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