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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.390 | 7.660 | 1.270 |
Shares | 93.610 | 93.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.528 | 29.584 |
Price to Book | 6.261 | 6.982 |
Price to Sales | 4.994 | 5.082 |
Price to Cash Flow | 19.667 | 20.007 |
Dividend Yield | 0.864 | 0.672 |
5 Years Earnings Growth | 15.618 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.430 | 10.809 |
Industrials | 20.040 | 7.421 |
Technology | 19.310 | 37.128 |
Communication Services | 14.420 | 12.412 |
Consumer Cyclical | 8.450 | 14.921 |
Healthcare | 4.610 | 12.877 |
Consumer Defensive | 3.730 | 3.919 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.27 | 312.29 | -0.27% | |
Moody’s | US6153691059 | 6.23 | 398.12 | -1.07% | |
Microsoft | US5949181045 | 6.04 | 357.62 | -0.62% | |
Alphabet C | US02079K1079 | 5.65 | 149.24 | +1.02% | |
Mastercard | US57636Q1040 | 5.57 | 485.61 | -0.85% | |
S&P Global | US78409V1044 | 5.04 | 438.55 | -2.87% | |
Constellation Software | CA21037X1006 | 4.76 | 4,345.00 | -0.46% | |
Brookfield | CA11271J1075 | 4.45 | 45.83 | -0.89% | |
Amazon.com | US0231351067 | 4.34 | 175.26 | +2.49% | |
Novo Nordisk B | DK0062498333 | 4.32 | 434.1 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 87.24M | 0.17 | 6.16 | 2.47 | ||
ES0157638018 | 87.24M | 0.42 | 7.76 | 3.99 | ||
GVC Gaesco 300 Places Worldwide P | 87.24M | 0.32 | 7.01 | - | ||
Fondguissona Global Bolsa FI | 78.27M | 8.91 | 7.54 | 3.88 | ||
Im 93 Renta FI | 60.93M | 1.35 | 3.65 | 1.26 |
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