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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.96 | 37.15 | 21.19 |
Stocks | 72.42 | 72.42 | 0.00 |
Bonds | 11.61 | 11.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.62 | 15.20 |
Price to Book | 1.46 | 2.14 |
Price to Sales | 0.68 | 1.50 |
Price to Cash Flow | 4.76 | 8.95 |
Dividend Yield | 4.38 | 2.85 |
5 Years Earnings Growth | 13.82 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.39 | 11.87 |
Healthcare | 24.22 | 11.85 |
Technology | 14.50 | 17.34 |
Financial Services | 9.06 | 15.63 |
Consumer Defensive | 7.37 | 7.45 |
Industrials | 6.49 | 15.32 |
Basic Materials | 4.20 | 7.49 |
Communication Services | 1.78 | 6.46 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.1% | ES0L02502075 | 9.25 | - | - | |
Spain (Kingdom of) 3.58% | ES0L02411087 | 7.17 | - | - | |
Roche Holding Participation | CH0012032048 | 5.88 | 251.40 | -0.83% | |
Hugo Boss AG | DE000A1PHFF7 | 3.98 | 37.980 | -3.97% | |
Valeo | FR0013176526 | 3.89 | 8.13 | -2.52% | |
BMW ST | DE0005190003 | 3.77 | 68.480 | -1.18% | |
Sanofi | FR0000120578 | 3.30 | 91.72 | -1.15% | |
Stellantis NV | NL00150001Q9 | 3.21 | 12.200 | -4.79% | |
Adyen | NL0012969182 | 3.07 | 1,385.20 | +4.43% | |
Ryanair | IE00BYTBXV33 | 2.99 | 14.0000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 143.27M | 1.55 | -4.53 | 8.27 | ||
Merch-Universal FI | 65.01M | 12.30 | 4.17 | 5.59 | ||
Merch-Fontemar FI | 49.46M | 4.61 | 1.64 | 1.85 | ||
LIGA MOBILIARIA SA | 46.75M | 11.88 | 7.04 | 6.27 | ||
Merch-Oportunidades FI | 8.4M | -9.06 | -1.36 | 1.44 |
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