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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 1.200 | 0.360 |
Shares | 98.620 | 98.620 | 0.000 |
Bonds | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.506 | 25.774 |
Price to Book | 5.582 | 5.407 |
Price to Sales | 5.932 | 4.836 |
Price to Cash Flow | 18.098 | 15.885 |
Dividend Yield | 0.497 | 0.892 |
5 Years Earnings Growth | 10.033 | 11.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.290 | 64.614 |
Communication Services | 21.190 | 13.908 |
Consumer Cyclical | 12.000 | 8.465 |
Healthcare | 2.650 | 4.615 |
Consumer Defensive | 1.880 | 1.109 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.92 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 8.74 | 524.11 | -1.76% | |
Apple | US0378331005 | 6.99 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 6.69 | 214.75 | -8.27% | |
Alphabet C | US02079K1079 | 6.08 | 189.95 | -1.51% | |
Broadcom | US11135F1012 | 4.94 | 288.64 | -1.72% | |
Meta Platforms | US30303M1027 | 4.91 | 750.01 | -3.03% | |
Netflix | US64110L1061 | 4.09 | 1,158.60 | -0.07% | |
Tesla | US88160R1014 | 3.17 | 302.63 | -1.83% | |
MicroStrategy | US5949724083 | 3.10 | 366.63 | -8.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 673.56M | -1.61 | 4.81 | 1.49 | ||
Gescooperativo Gestion Moderado FI | 576.48M | -0.95 | 4.83 | - | ||
Rural Mixto Internacional 15 FI | 437.58M | -0.32 | 3.86 | 0.95 | ||
Rural Mixto 15 FI | 416.59M | 2.77 | 3.45 | 0.63 | ||
ES0174215006 | 366.73M | 0.36 | 2.85 | - |
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