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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.520 | 10.550 | 3.030 |
Shares | 85.190 | 85.190 | 0.000 |
Bonds | 5.560 | 6.320 | 0.760 |
Convertible | 1.460 | 1.460 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.220 | 0.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.393 | 15.331 |
Price to Book | 4.101 | 2.137 |
Price to Sales | 3.379 | 1.592 |
Price to Cash Flow | 16.159 | 8.802 |
Dividend Yield | 0.762 | 2.574 |
5 Years Earnings Growth | 15.642 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.040 | 17.784 |
Healthcare | 19.940 | 11.032 |
Communication Services | 10.900 | 7.959 |
Industrials | 9.320 | 12.429 |
Consumer Cyclical | 8.420 | 12.853 |
Financial Services | 5.280 | 16.785 |
Basic Materials | 2.340 | 6.111 |
Consumer Defensive | 1.970 | 6.685 |
Real Estate | 1.240 | 2.746 |
Utilities | 0.360 | 3.887 |
Energy | 0.200 | 5.514 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | 7.13 | 105.360 | -0.62% | |
Fidelity Funds - Global Technology Fund A-Acc-EUR | LU1213836080 | 5.55 | 53.320 | -1.02% | |
Morgan Stanley Investment Funds US Growth Fund Z | LU0360477987 | 5.21 | 163.460 | +0.83% | |
CS Invm Fds 2 - Credit Suisse (Lux) Global Digital | LU1683285321 | 5.04 | 331.710 | -0.65% | |
BNY Mellon Global Funds PLC - BNY Mellon Long-Term | IE00B90PV268 | 4.64 | 3.533 | -0.62% | |
CS (Lux) Small and Mid Cap Germany Eq EB | LU2066958542 | 4.01 | - | - | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU0133096635 | 3.73 | 84.920 | +0.02% | |
CS (Lux)Digital Health Equity DB USD | LU1683287533 | 3.56 | - | - | |
Apple | US0378331005 | 3.35 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 3.11 | 506.69 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 478.47M | 5.79 | 13.58 | 6.91 | ||
INVERSIONES ECHEMU SICAV SA | 141.26M | 11.18 | 13.31 | 5.72 | ||
ES0172236004 | 74.97M | 1.54 | 3.92 | - | ||
JIMINY CRICKET | 69.66M | 1.07 | 5.49 | 3.53 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 53.55M | 7.74 | 4.18 | 0.84 |
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