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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Shares | 97.260 | 97.260 | 0.000 |
Bonds | 2.470 | 2.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.376 | 17.993 |
Price to Book | 6.463 | 2.459 |
Price to Sales | 4.987 | 2.007 |
Price to Cash Flow | 17.363 | 9.460 |
Dividend Yield | 0.641 | 2.609 |
5 Years Earnings Growth | 9.859 | 11.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.330 | 23.707 |
Communication Services | 24.040 | 9.770 |
Consumer Cyclical | 16.950 | 12.581 |
Healthcare | 11.990 | 10.679 |
Financial Services | 9.120 | 14.390 |
Industrials | 6.900 | 13.031 |
Consumer Defensive | 2.670 | 10.472 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.29 | 141.72 | +1.24% | |
Netflix | US64110L1061 | 7.89 | 1,241.47 | -0.72% | |
Meta Platforms | US30303M1027 | 7.56 | 697.71 | +1.91% | |
Tesla | US88160R1014 | 7.03 | 295.14 | +3.67% | |
Visa A | US92826C8394 | 6.02 | 370.22 | +0.94% | |
Amazon.com | US0231351067 | 5.48 | 213.57 | +2.72% | |
Boeing | US0970231058 | 4.58 | 210.80 | +0.85% | |
Oracle | US68389X1054 | 4.33 | 174.02 | +1.68% | |
Microsoft | US5949181045 | 4.33 | 470.38 | +0.58% | |
Vertex | US92532F1003 | 3.52 | 450.50 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Renta Variable 5 A | 9.22B | 5.42 | 12.18 | - | ||
Fondo SAM Renta Variable 5 B1 | 9.22B | 2.74 | 7.52 | 4.26 | ||
Fondo SAM Renta Variable 5 B2 | 9.22B | 3.07 | 8.38 | 4.86 | ||
Fondo SAM Renta Variable 5 B3 | 9.22B | 3.37 | 9.45 | 5.52 | ||
Fondo SAM Renta Variable 5 C2 | 9.22B | 3.53 | 9.25 | 5.85 |
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