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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 | 15.303 |
Price to Book | 4.101 | 2.132 |
Price to Sales | 3.379 | 1.588 |
Price to Cash Flow | 16.159 | 8.767 |
Dividend Yield | 0.762 | 2.579 |
5 Years Earnings Growth | 15.642 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.040 | 18.049 |
Healthcare | 19.940 | 10.973 |
Communication Services | 10.900 | 8.030 |
Industrials | 9.320 | 12.081 |
Consumer Cyclical | 8.420 | 12.925 |
Financial Services | 5.280 | 16.865 |
Basic Materials | 2.340 | 5.963 |
Consumer Defensive | 1.970 | 6.734 |
Real Estate | 1.240 | 2.749 |
Utilities | 0.360 | 3.891 |
Energy | 0.200 | 5.543 |
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 | 101.510 | -0.46% | |
Fidelity Funds - Global Technology Fund A-Acc-EUR | LU1213836080 | 5.55 | 52.420 | -0.10% | |
Morgan Stanley Investment Funds US Growth Fund Z | LU0360477987 | 5.21 | 153.350 | -0.32% | |
CS Invm Fds 2 - Credit Suisse (Lux) Global Digital | LU1683285321 | 5.04 | 323.080 | -2.49% | |
BNY Mellon Global Funds PLC - BNY Mellon Long-Term | IE00B90PV268 | 4.64 | 3.515 | +0.11% | |
CS (Lux) Small and Mid Cap Germany Eq EB | LU2066958542 | 4.01 | - | - | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU0133096635 | 3.73 | 83.510 | -0.35% | |
CS (Lux)Digital Health Equity DB USD | LU1683287533 | 3.56 | - | - | |
Apple | US0378331005 | 3.35 | 211.40 | +1.33% | |
Microsoft | US5949181045 | 3.11 | 507.87 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 470.06M | 3.98 | 14.84 | 6.76 | ||
INVERSIONES ECHEMU SICAV SA | 137.05M | 8.29 | 13.71 | 5.84 | ||
ES0172236004 | 74.39M | 0.21 | 3.94 | - | ||
JIMINY CRICKET | 70.7M | 0.09 | 7.06 | 3.48 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 51.49M | 7.74 | 4.93 | 0.85 |
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