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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.500 | 0.420 |
Shares | 98.840 | 98.840 | 0.000 |
Bonds | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.595 | 23.952 |
Price to Book | 3.431 | 4.790 |
Price to Sales | 3.356 | 3.625 |
Price to Cash Flow | 18.523 | 16.435 |
Dividend Yield | 0.768 | 1.233 |
5 Years Earnings Growth | 15.706 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.300 | 12.584 |
Financial Services | 21.000 | 14.460 |
Technology | 17.260 | 28.530 |
Communication Services | 14.330 | 9.021 |
Healthcare | 9.280 | 14.638 |
Industrials | 7.060 | 12.068 |
Consumer Defensive | 2.770 | 6.283 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.55 | 171.00 | -4.15% | |
Microsoft | US5949181045 | 6.55 | 359.84 | -3.56% | |
Meta Platforms | US30303M1027 | 6.32 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 5.40 | 145.60 | -3.40% | |
Mastercard | US57636Q1040 | 5.13 | 489.77 | -7.69% | |
Berkshire Hathaway B | US0846707026 | 4.96 | 493.54 | -6.91% | |
Apollo Global Management A | US03769M1062 | 4.65 | 108.68 | -11.96% | |
Constellation Software | CA21037X1006 | 4.54 | 4,365.01 | -3.42% | |
Novo Nordisk B | DK0062498333 | 4.36 | 432.0 | -5.45% | |
Exor NV | NL0012059018 | 4.33 | 77.20 | -4.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 675.9M | 1.07 | 4.57 | 1.58 | ||
Gescooperativo Gestion Moderado FI | 577.73M | 1.09 | 3.62 | - | ||
Rural Mixto Internacional 15 FI | 444.05M | 0.83 | 3.39 | 0.95 | ||
ES0174215006 | 380.91M | 0.70 | 1.84 | - | ||
Rural Mixto 15 FI | 390.2M | 1.82 | 2.24 | 0.41 |
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