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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.43 | 6.43 | 0.00 |
Shares | 93.57 | 93.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.17 | 13.46 |
Price to Book | 3.51 | 1.98 |
Price to Sales | 3.09 | 1.75 |
Price to Cash Flow | 10.79 | 7.68 |
Dividend Yield | 1.76 | 3.07 |
5 Years Earnings Growth | 11.69 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.37 | 23.83 |
Consumer Cyclical | 26.63 | 15.54 |
Financial Services | 18.45 | 23.95 |
Communication Services | 13.52 | 10.30 |
Consumer Defensive | 6.70 | 6.00 |
Industrials | 2.76 | 6.79 |
Healthcare | 1.58 | 3.66 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.97 | 230.87 | -3.11% | |
Sea | US81141R1005 | 9.80 | 186.54 | +0.16% | |
MercadoLibre | US58733R1023 | 9.65 | 2,472.91 | +0.03% | |
Tencent Holdings | KYG875721634 | 6.89 | 596.50 | +0.42% | |
Nu Holdings | KYG6683N1034 | 4.82 | 14.80 | +0.20% | |
SK Hynix Inc | KR7000660001 | 4.10 | 269,000 | +0.19% | |
Grab Holdings Ltd Class A | - | 3.61 | - | - | |
Xiaomi | KYG9830T1067 | 3.41 | 52.85 | -0.47% | |
Coca Cola HBC AG | CH0198251305 | 3.21 | 3,736.0 | -0.27% | |
HDFC Bank ADR | US40415F1012 | 2.84 | 71.16 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 276.59M | 1.87 | 5.93 | - | ||
Caja Ingenieros Global FI | 143.55M | 0.79 | 5.08 | 5.14 | ||
Fonengin ISR FI | 110.7M | 0.76 | 2.01 | 0.39 | ||
Caja Ingenieros Bolsa USA FI | 49.38M | -1.72 | 11.16 | 8.10 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 48.27M | 0.72 | 3.87 | 1.21 |
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