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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.95 | 68.01 | 49.06 |
Stocks | 59.19 | 59.19 | 0.00 |
Bonds | 21.86 | 21.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.00 | 16.63 |
Price to Book | 2.18 | 2.42 |
Price to Sales | 2.05 | 1.73 |
Price to Cash Flow | 10.50 | 10.18 |
Dividend Yield | 2.29 | 2.48 |
5 Years Earnings Growth | 11.04 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.49 | 12.87 |
Technology | 20.22 | 19.72 |
Consumer Cyclical | 19.72 | 10.89 |
Financial Services | 15.52 | 15.21 |
Consumer Defensive | 3.88 | 7.84 |
Communication Services | 3.50 | 6.73 |
Basic Materials | 3.23 | 5.24 |
Industrials | 2.44 | 12.29 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.75% | ES0L02406079 | 10.71 | - | - | |
Bank of America | US0605051046 | 5.89 | 39.29 | +0.13% | |
Alibaba ADR | US01609W1027 | 5.55 | 74.40 | +1.44% | |
Biogen | US09062X1037 | 4.93 | 227.78 | -1.69% | |
Gilead | US3755581036 | 4.68 | 64.59 | -0.72% | |
Taiwan Semiconductor | US8740391003 | 4.19 | 176.64 | +2.39% | |
Qualcomm | US7475251036 | 4.03 | 217.86 | +1.17% | |
United States Treasury Notes 2.13% | - | 3.79 | - | - | |
United States Treasury Notes 4% | - | 3.46 | - | - | |
LVMH Moet Hennessy Vuitton SE 0.75% | FR0013506508 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 141.84M | -4.82 | -5.65 | 9.14 | ||
Merch-Fontemar FI | 51.43M | 2.09 | 0.82 | 1.50 | ||
LIGA MOBILIARIA SA | 48.59M | 12.03 | 8.61 | 5.99 | ||
Merch-Oportunidades FI | 8.02M | -10.67 | -6.05 | 1.46 | ||
Merch-Eurounion FI | 4.74M | 5.10 | 7.42 | 4.32 |
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