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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.56 | 3.56 | 0.00 |
Shares | 96.44 | 96.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.47 | 23.15 |
Price to Book | 5.51 | 4.56 |
Price to Sales | 3.95 | 3.47 |
Price to Cash Flow | 17.00 | 15.72 |
Dividend Yield | 1.17 | 1.30 |
5 Years Earnings Growth | 9.32 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.81 | 27.70 |
Consumer Cyclical | 14.67 | 12.41 |
Industrials | 14.22 | 12.41 |
Healthcare | 11.34 | 14.53 |
Communication Services | 10.64 | 8.92 |
Financial Services | 8.30 | 14.96 |
Basic Materials | 5.19 | 3.74 |
Consumer Defensive | 3.94 | 6.24 |
Utilities | 1.89 | 2.40 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.60 | 136.23 | +0.81% | |
Visa A | US92826C8394 | 4.58 | 362.58 | -0.71% | |
L'Oreal | FR0000120321 | 3.79 | 372.05 | -0.09% | |
ASML Holding | NL0010273215 | 3.58 | 645.60 | -1.27% | |
Novo Nordisk B | DK0062498333 | 3.34 | 475.0 | +4.71% | |
Airbus Group | NL0000235190 | 3.21 | 162.48 | +0.25% | |
Intuit | US4612021034 | 3.19 | 758.01 | +0.60% | |
Spotify Tech | LU1778762911 | 3.18 | 661.59 | -0.53% | |
ServiceNow Inc | US81762P1021 | 3.10 | 1,009.57 | -0.15% | |
Compass | GB00BD6K4575 | 2.89 | 2,605.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 173.25M | -2.79 | 4.39 | 3.15 | ||
HERCASOL SA SICAV | 79.42M | -7.57 | 5.76 | 5.32 | ||
Radar Inversion A FI | 10.37 | 8.21 | 3.02 | |||
UNIoN INVERSORA PATRIMONIAL | 40.66M | -6.72 | 5.94 | 4.48 | ||
EDM Renta Variable Internacional FI | 34.96M | -12.10 | 4.94 | 5.98 |
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