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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 6.090 | 0.000 |
Shares | 93.910 | 93.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.970 | 30.224 |
Price to Book | 5.704 | 6.486 |
Price to Sales | 4.066 | 4.515 |
Price to Cash Flow | 19.958 | 19.189 |
Dividend Yield | 0.741 | 0.670 |
5 Years Earnings Growth | 16.584 | 15.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.390 | 10.550 |
Technology | 15.400 | 35.730 |
Industrials | 15.330 | 8.070 |
Consumer Cyclical | 13.820 | 13.794 |
Communication Services | 11.170 | 11.560 |
Healthcare | 5.290 | 14.837 |
Consumer Defensive | 3.610 | 4.550 |
Real Estate | 2.990 | 2.420 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.91 | 266.59 | -2.56% | |
Microsoft | US5949181045 | 6.74 | 452.85 | +0.15% | |
Alphabet C | US02079K1079 | 5.94 | 186.86 | +0.80% | |
Moody’s | US6153691059 | 5.79 | 419.40 | -0.06% | |
Amazon.com | US0231351067 | 5.68 | 197.85 | +2.19% | |
Novo Nordisk B | DK0062498333 | 4.97 | 1,002.6 | -0.44% | |
General Electric | US3696043013 | 4.67 | 160.50 | -0.09% | |
Constellation Software | CA21037X1006 | 4.64 | 3,927.50 | +1.53% | |
KKR & Co | US48251W1045 | 4.59 | 105.86 | +0.08% | |
Meta Platforms | US30303M1027 | 4.55 | 519.56 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 109.33M | 3.27 | 1.26 | 2.97 | ||
GVC Gaesco 300 Places Worldwide P | 99.17M | 3.62 | 2.05 | - | ||
ES0157638018 | 99.17M | 3.92 | 2.81 | 4.49 | ||
Fondguissona Global Bolsa FI | 72.58M | 9.11 | 5.07 | 4.49 | ||
Im 93 Renta FI | 58.64M | 3.55 | 2.17 | 1.00 |
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