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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 | 15.440 |
| Price to Book | 4.101 | 2.148 |
| Price to Sales | 3.379 | 1.612 |
| Price to Cash Flow | 16.159 | 8.810 |
| Dividend Yield | 0.762 | 2.568 |
| 5 Years Earnings Growth | 15.642 | 12.247 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 40.040 | 17.753 |
| Healthcare | 19.940 | 10.976 |
| Communication Services | 10.900 | 7.965 |
| Industrials | 9.320 | 12.763 |
| Consumer Cyclical | 8.420 | 12.623 |
| Financial Services | 5.280 | 16.885 |
| Basic Materials | 2.340 | 6.175 |
| Consumer Defensive | 1.970 | 6.643 |
| Real Estate | 1.240 | 2.824 |
| Utilities | 0.360 | 3.807 |
| Energy | 0.200 | 5.352 |
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 | 112.300 | +0.28% | |
| Fidelity Funds - Global Technology Fund A-Acc-EUR | LU1213836080 | 5.55 | 56.990 | +0.64% | |
| Morgan Stanley Investment Funds US Growth Fund Z | LU0360477987 | 5.21 | 155.470 | +1.23% | |
| CS Invm Fds 2 - Credit Suisse (Lux) Global Digital | LU1683285321 | 5.04 | 363.700 | +0.64% | |
| BNY Mellon Global Funds PLC - BNY Mellon Long-Term | IE00B90PV268 | 4.64 | 3.590 | +0.39% | |
| CS (Lux) Small and Mid Cap Germany Eq EB | LU2066958542 | 4.01 | - | - | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | LU0133096635 | 3.73 | 87.020 | +0.20% | |
| CS (Lux)Digital Health Equity DB USD | LU1683287533 | 3.56 | - | - | |
| Apple | US0378331005 | 3.35 | 278.85 | +0.47% | |
| Microsoft | US5949181045 | 3.11 | 492.01 | +1.34% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Swift Inversiones SICAV | 487.86M | 9.01 | 17.08 | 7.47 | ||
| INVERSIONES ECHEMU SICAV SA | 151.12M | 19.76 | 17.20 | 7.13 | ||
| ES0172236004 | 74.46M | 3.01 | 5.15 | - | ||
| JIMINY CRICKET | 67.65M | 7.15 | 10.02 | 4.35 | ||
| CAR 2003 INVERSIONES MOBILIARIAS | 60.7M | 7.74 | 6.41 | 1.17 |
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