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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.00 | 21.09 | 19.09 |
Shares | 96.50 | 96.50 | 0.00 |
Bonds | 1.50 | 1.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.22 | 14.90 |
Price to Book | 2.27 | 2.06 |
Price to Sales | 1.70 | 1.47 |
Price to Cash Flow | 11.31 | 9.42 |
Dividend Yield | 3.30 | 3.44 |
5 Years Earnings Growth | 9.38 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.70 | 19.01 |
Technology | 22.64 | 14.85 |
Industrials | 13.69 | 18.38 |
Consumer Cyclical | 11.70 | 12.26 |
Communication Services | 6.69 | 5.61 |
Basic Materials | 5.38 | 5.99 |
Consumer Defensive | 5.20 | 7.46 |
Utilities | 4.36 | 5.56 |
Healthcare | 3.97 | 8.30 |
Real Estate | 1.67 | 2.09 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.58 | 564.20 | -1.71% | |
SAP | DE0007164600 | 5.04 | 226.000 | -2.73% | |
Louis Vuitton | FR0000121014 | 4.56 | 485.60 | +0.08% | |
Air Liquide | FR0000120073 | 4.06 | 173.18 | -0.86% | |
Berkshire Hathaway B | US0846707026 | 4.01 | 518.21 | +0.34% | |
Siemens AG | DE0007236101 | 3.91 | 187.02 | +0.47% | |
Allianz | DE0008404005 | 3.37 | 348.20 | +0.26% | |
Airbus Group | NL0000235190 | 2.90 | 136.46 | -2.88% | |
Meta Platforms | US30303M1027 | 2.74 | 501.48 | -0.17% | |
UniCredit | IT0005239360 | 2.67 | 49.890 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 113.78M | 0.06 | 1.44 | 0.13 | ||
Gesconsult Renta Variable A FI | 41.26M | 8.67 | 8.22 | 4.07 | ||
Gesconsult Leon Valores Mixto Fle B | 31.65M | 2.07 | 1.19 | 0.56 | ||
Gesconsult Leon Valores Mixto Fle A | 31.65M | 1.96 | 0.73 | 0.10 | ||
Gesconsult Talento FI | 7.67M | 0.62 | 3.27 | 1.40 |
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