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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.05 | 100.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.39 | 13.26 |
Price to Book | 3.65 | 1.97 |
Price to Sales | 2.91 | 1.73 |
Price to Cash Flow | 8.52 | 7.63 |
Dividend Yield | 1.87 | 3.08 |
5 Years Earnings Growth | 10.42 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.55 | 23.37 |
Consumer Cyclical | 28.77 | 15.71 |
Financial Services | 16.30 | 24.08 |
Communication Services | 12.09 | 10.31 |
Consumer Defensive | 8.06 | 6.15 |
Industrials | 2.74 | 6.80 |
Healthcare | 1.49 | 3.66 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 9.91 | 2,353.70 | +0.81% | |
Taiwan Semiconductor | US8740391003 | 9.69 | 241.83 | -0.33% | |
Sea | US81141R1005 | 9.29 | 147.61 | -0.84% | |
Tencent Holdings | KYG875721634 | 7.09 | 561.00 | -1.06% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.03 | - | - | |
SK Hynix Inc | KR7000660001 | 4.51 | 256,500 | -2.10% | |
Xiaomi | KYG9830T1067 | 3.85 | 51.25 | -1.16% | |
Grab Holdings Ltd Class A | - | 3.69 | - | - | |
Celestica Inc. | CA15101Q2071 | 3.24 | 285.87 | +3.40% | |
Coca Cola HBC AG | CH0198251305 | 3.20 | 3,786.0 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 273.73M | 1.87 | 5.93 | - | ||
Caja Ingenieros Global FI | 141.51M | 0.79 | 5.08 | 5.14 | ||
Fonengin ISR FI | 110.49M | 0.76 | 2.01 | 0.39 | ||
Caja Ingenieros Bolsa USA FI | 49.14M | -1.72 | 11.16 | 8.10 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 48.03M | 0.72 | 3.87 | 1.21 |
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