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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 | 15.318 |
| Price to Book | 4.101 | 2.138 |
| Price to Sales | 3.379 | 1.594 |
| Price to Cash Flow | 16.159 | 8.809 |
| Dividend Yield | 0.762 | 2.572 |
| 5 Years Earnings Growth | 15.642 | 12.228 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 40.040 | 17.879 |
| Healthcare | 19.940 | 11.078 |
| Communication Services | 10.900 | 7.957 |
| Industrials | 9.320 | 12.525 |
| Consumer Cyclical | 8.420 | 12.816 |
| Financial Services | 5.280 | 16.753 |
| Basic Materials | 2.340 | 6.120 |
| Consumer Defensive | 1.970 | 6.686 |
| Real Estate | 1.240 | 2.752 |
| Utilities | 0.360 | 3.851 |
| Energy | 0.200 | 5.411 |
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 | 120.870 | +0.42% | |
| Fidelity Funds - Global Technology Fund A-Acc-EUR | LU1213836080 | 5.55 | 59.580 | +0.27% | |
| Morgan Stanley Investment Funds US Growth Fund Z | LU0360477987 | 5.21 | 173.500 | +1.55% | |
| CS Invm Fds 2 - Credit Suisse (Lux) Global Digital | LU1683285321 | 5.04 | 357.220 | +0.38% | |
| BNY Mellon Global Funds PLC - BNY Mellon Long-Term | IE00B90PV268 | 4.64 | 3.596 | -0.17% | |
| CS (Lux) Small and Mid Cap Germany Eq EB | LU2066958542 | 4.01 | - | - | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | LU0133096635 | 3.73 | 84.380 | -0.83% | |
| CS (Lux)Digital Health Equity DB USD | LU1683287533 | 3.56 | - | - | |
| Apple | US0378331005 | 3.35 | 270.37 | -0.38% | |
| Microsoft | US5949181045 | 3.11 | 517.81 | -1.51% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Swift Inversiones SICAV | 490.28M | 7.44 | 17.88 | 8.04 | ||
| INVERSIONES ECHEMU SICAV SA | 150.01M | 16.32 | 18.50 | 7.58 | ||
| ES0172236004 | 74.63M | 1.83 | 4.94 | - | ||
| JIMINY CRICKET | 67.62M | 3.09 | 8.93 | 4.76 | ||
| CAR 2003 INVERSIONES MOBILIARIAS | 57.59M | 7.74 | 6.48 | 1.38 |
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