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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.19 | 62.03 | 58.84 |
Stocks | 96.81 | 96.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.58 | 16.96 |
Price to Book | 2.30 | 2.61 |
Price to Sales | 1.56 | 1.89 |
Price to Cash Flow | 10.25 | 11.32 |
Dividend Yield | 1.50 | 2.18 |
5 Years Earnings Growth | 12.28 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.36 | 13.39 |
Technology | 22.46 | 20.93 |
Consumer Cyclical | 21.89 | 10.94 |
Financial Services | 8.25 | 12.97 |
Consumer Defensive | 5.15 | 7.97 |
Industrials | 2.63 | 17.05 |
Communication Services | 1.59 | 6.69 |
Basic Materials | 0.67 | 7.85 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nio A ADR | US62914V1061 | 5.26 | 4.385 | +0.57% | |
Taiwan Semiconductor | US8740391003 | 4.91 | 200.91 | -0.90% | |
Gilead | US3755581036 | 4.84 | 107.65 | +2.28% | |
Alibaba ADR | US01609W1027 | 4.63 | 125.78 | -0.88% | |
Biogen | US09062X1037 | 4.56 | 136.69 | +0.09% | |
Bank of America | US0605051046 | 4.45 | 46.01 | -1.13% | |
Arcus Biosciences | US03969F1093 | 3.86 | 11.10 | +1.23% | |
SAGE Therapeutics | US78667J1088 | 3.78 | 7.07 | -1.60% | |
Qualcomm | US7475251036 | 3.24 | 175.22 | +0.91% | |
Incyte | US45337C1027 | 3.24 | 70.19 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merch-Universal FI | 72.56M | 3.53 | 5.71 | 5.85 | ||
LIGA MOBILIARIA SA | 52.05M | 5.28 | 10.29 | 6.78 | ||
Merch-Fontemar FI | 49.86M | 2.12 | 2.00 | 1.90 | ||
Merch-Oportunidades FI | 8.35M | 8.94 | 0.89 | 2.98 | ||
Merch-Eurounion FI | 4.24M | 6.04 | 6.00 | 4.54 |
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