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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 | 29.649 |
Price to Book | 5.704 | 6.774 |
Price to Sales | 4.066 | 4.861 |
Price to Cash Flow | 19.958 | 20.059 |
Dividend Yield | 0.741 | 0.670 |
5 Years Earnings Growth | 16.584 | 16.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.390 | 10.613 |
Technology | 15.400 | 36.736 |
Industrials | 15.330 | 7.790 |
Consumer Cyclical | 13.820 | 13.873 |
Communication Services | 11.170 | 11.487 |
Healthcare | 5.290 | 14.206 |
Consumer Defensive | 3.610 | 4.411 |
Real Estate | 2.990 | 2.385 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.91 | 309.02 | -0.15% | |
Microsoft | US5949181045 | 6.74 | 427.25 | +0.48% | |
Alphabet C | US02079K1079 | 5.94 | 176.10 | -2.43% | |
Moody’s | US6153691059 | 5.79 | 485.11 | +1.19% | |
Amazon.com | US0231351067 | 5.68 | 212.41 | -0.79% | |
Novo Nordisk B | DK0062498333 | 4.97 | 751.3 | -0.62% | |
GE Aerospace | US3696043013 | 4.67 | 180.74 | -1.54% | |
Constellation Software | CA21037X1006 | 4.64 | 4,578.99 | +0.13% | |
KKR & Co | US48251W1045 | 4.59 | 152.01 | -0.08% | |
Meta Platforms | US30303M1027 | 4.55 | 578.42 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 89.31M | 6.93 | 3.60 | 3.79 | ||
ES0157638018 | 89.31M | 8.26 | 5.17 | 5.32 | ||
GVC Gaesco 300 Places Worldwide P | 89.31M | 7.68 | 4.41 | - | ||
Fondguissona Global Bolsa FI | 70.17M | 5.26 | 3.84 | 4.39 | ||
Im 93 Renta FI | 59.78M | 4.56 | 2.91 | 1.06 |
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