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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Shares | 99.330 | 99.330 | 0.000 |
Bonds | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.184 | 16.947 |
Price to Book | 7.003 | 2.411 |
Price to Sales | 5.383 | 1.981 |
Price to Cash Flow | 17.750 | 9.492 |
Dividend Yield | 0.706 | 3.034 |
5 Years Earnings Growth | 9.420 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.440 | 22.488 |
Communication Services | 24.420 | 9.694 |
Consumer Cyclical | 17.630 | 12.560 |
Healthcare | 10.300 | 10.763 |
Financial Services | 8.790 | 14.374 |
Industrials | 6.890 | 13.318 |
Consumer Defensive | 2.530 | 10.746 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.55 | 168.34 | -1.77% | |
Meta Platforms | US30303M1027 | 8.27 | 705.45 | -1.05% | |
Tesla | US88160R1014 | 8.00 | 331.10 | +0.80% | |
Netflix | US64110L1061 | 7.71 | 1,205.17 | -2.28% | |
Visa A | US92826C8394 | 5.85 | 350.75 | -0.05% | |
Amazon.com | US0231351067 | 5.73 | 226.87 | -1.06% | |
Boeing | US0970231058 | 4.78 | 228.88 | -0.19% | |
Microsoft | US5949181045 | 4.70 | 507.42 | -0.52% | |
Oracle | US68389X1054 | 4.67 | 238.85 | -1.93% | |
Alphabet A | US02079K3059 | 3.03 | 189.88 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Renta Variable 5 B1 | 9.29B | 3.21 | 7.56 | 4.30 | ||
Fondo SAM Renta Variable 5 B2 | 9.29B | 3.62 | 8.44 | 4.91 | ||
Fondo SAM Renta Variable 5 B3 | 9.29B | 3.98 | 9.50 | 5.57 | ||
Fondo SAM Renta Variable 5 C2 | 9.29B | 4.17 | 9.30 | 5.90 | ||
Fondo SAM Renta Variable 5 C3 | 9.29B | 4.28 | 10.15 | 6.45 |
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