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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 5.530 | 0.000 |
Stocks | 94.470 | 94.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.556 | 17.330 |
Price to Book | 7.689 | 2.842 |
Price to Sales | 5.592 | 2.035 |
Price to Cash Flow | 19.656 | 11.179 |
Dividend Yield | 1.188 | 2.523 |
5 Years Earnings Growth | 12.541 | 10.891 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.500 | 23.040 |
Healthcare | 15.590 | 10.869 |
Consumer Cyclical | 12.100 | 12.540 |
Financial Services | 9.770 | 15.681 |
Consumer Defensive | 9.540 | 6.875 |
Industrials | 8.480 | 12.269 |
Communication Services | 4.030 | 7.432 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.99 | 177.21 | +3.65% | |
Amazon.com | US0231351067 | 4.36 | 198.89 | +1.17% | |
SAP | DE0007164600 | 4.28 | 242.550 | +1.63% | |
Alphabet A | US02079K3059 | 3.80 | 167.11 | +1.87% | |
Microsoft | US5949181045 | 3.35 | 383.27 | +0.74% | |
Visa A | US92826C8394 | 3.21 | 332.73 | +0.18% | |
Apple | US0378331005 | 3.21 | 216.98 | -1.75% | |
Moody’s | US6153691059 | 3.17 | 442.00 | -0.42% | |
ASML Holding | NL0010273215 | 2.88 | 645.50 | +2.14% | |
ICE | US45866F1049 | 2.85 | 169.00 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uniplan PP | 445.29M | 0.57 | 1.24 | 0.94 | ||
Uniplan IV PP | 251.15M | 1.14 | 2.23 | 1.61 | ||
Uniplan Proteccion 2025 | 9.45M | 0.26 | -1.21 | - | ||
Uniplan Proteccion 2025 II | 6.02M | 6.56 | 4.58 | - |
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