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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Shares | 98.800 | 98.800 | 0.000 |
Bonds | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.192 | 17.874 |
Price to Book | 7.073 | 2.700 |
Price to Sales | 5.682 | 2.036 |
Price to Cash Flow | 18.691 | 9.884 |
Dividend Yield | 0.772 | 2.685 |
5 Years Earnings Growth | 12.171 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.720 | 24.674 |
Communication Services | 24.500 | 9.424 |
Consumer Cyclical | 15.990 | 12.283 |
Healthcare | 10.300 | 10.889 |
Financial Services | 7.770 | 14.389 |
Industrials | 7.250 | 13.368 |
Consumer Defensive | 2.470 | 11.004 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.79 | 187.62 | -0.67% | |
Meta Platforms | US30303M1027 | 8.37 | 710.56 | -2.27% | |
Netflix | US64110L1061 | 7.07 | 1,153.32 | -0.79% | |
Tesla | US88160R1014 | 6.54 | 429.83 | -1.42% | |
Amazon.com | US0231351067 | 5.94 | 219.51 | -1.30% | |
Oracle | US68389X1054 | 5.65 | 286.14 | -0.91% | |
Boeing | US0970231058 | 5.17 | 216.30 | -0.52% | |
Visa A | US92826C8394 | 4.96 | 349.84 | +1.12% | |
Microsoft | US5949181045 | 4.58 | 517.35 | +0.31% | |
Alphabet A | US02079K3059 | 3.21 | 245.35 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Renta Variable 5 A | 9.39B | 7.50 | 12.19 | - | ||
Fondo SAM Renta Variable 5 B1 | 9.39B | 4.06 | 7.52 | 4.35 | ||
Fondo SAM Renta Variable 5 B2 | 9.39B | 4.61 | 8.42 | 4.97 | ||
Fondo SAM Renta Variable 5 B3 | 9.39B | 5.10 | 9.47 | 5.64 | ||
Fondo SAM Renta Variable 5 C2 | 9.39B | 5.35 | 9.28 | 5.97 |
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