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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.410 | 0.410 | 0.000 |
| Shares | 98.690 | 98.690 | 0.000 |
| Bonds | 0.900 | 0.900 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 29.570 | 17.432 |
| Price to Book | 7.412 | 2.738 |
| Price to Sales | 5.926 | 2.058 |
| Price to Cash Flow | 19.649 | 10.073 |
| Dividend Yield | 0.715 | 2.529 |
| 5 Years Earnings Growth | 11.013 | 10.674 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.750 | 25.030 |
| Communication Services | 24.170 | 9.367 |
| Consumer Cyclical | 17.140 | 12.204 |
| Healthcare | 9.750 | 10.940 |
| Financial Services | 7.070 | 14.392 |
| Industrials | 6.540 | 13.427 |
| Consumer Defensive | 2.580 | 11.238 |
Number of long holdings: 39
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 11.13 | 202.89 | -2.04% | |
| Tesla | US88160R1014 | 8.36 | 440.01 | -4.66% | |
| Meta Platforms | US30303M1027 | 7.99 | 666.08 | -11.39% | |
| Oracle | US68389X1054 | 6.77 | 256.89 | -6.69% | |
| Netflix | US64110L1061 | 6.74 | 1,089.06 | -1.03% | |
| Amazon.com | US0231351067 | 5.47 | 222.86 | -3.23% | |
| Visa A | US92826C8394 | 4.62 | 345.03 | +1.10% | |
| Boeing | US0970231058 | 4.56 | 200.08 | -6.32% | |
| Microsoft | US5949181045 | 4.49 | 525.76 | -2.91% | |
| Alphabet A | US02079K3059 | 3.50 | 281.48 | +2.52% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fondo SAM Renta Variable 1 F | 7.87B | 5.95 | 8.86 | 5.82 | ||
| Fondo SAM Renta Variable 1 M | 7.87B | 6.65 | 10.59 | - | ||
| Fondo SAM Renta Variable 1 A | 7.87B | 8.35 | 12.89 | - | ||
| Fondo SAM Renta Variable 1 B1 | 7.87B | 4.19 | 7.39 | 4.33 | ||
| Fondo SAM Renta Variable 1 B2 | 7.87B | 4.66 | 8.24 | 4.93 |
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