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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 21.38 | 20.15 |
Shares | 97.84 | 97.84 | 0.00 |
Bonds | 0.93 | 0.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.68 | 14.11 |
Price to Book | 2.15 | 2.01 |
Price to Sales | 1.56 | 1.40 |
Price to Cash Flow | 11.02 | 8.99 |
Dividend Yield | 3.38 | 3.52 |
5 Years Earnings Growth | 9.51 | 9.74 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.16 | 17.51 |
Technology | 23.95 | 14.97 |
Industrials | 13.85 | 18.16 |
Consumer Cyclical | 10.13 | 12.57 |
Communication Services | 7.68 | 5.65 |
Consumer Defensive | 5.71 | 7.78 |
Healthcare | 4.90 | 8.55 |
Utilities | 3.95 | 5.57 |
Basic Materials | 3.93 | 6.22 |
Real Estate | 1.75 | 2.15 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.33 | 735.80 | -0.35% | |
Gesconsult Good Governance RV USA I FI | ES0138922077 | 6.58 | - | - | |
SAP | DE0007164600 | 5.71 | 246.630 | +1.37% | |
Louis Vuitton | FR0000121014 | 4.84 | 641.40 | -0.48% | |
Siemens AG | DE0007236101 | 4.57 | 193.60 | +0.03% | |
Meta Platforms | US30303M1027 | 3.68 | 617.89 | -1.95% | |
Allianz | DE0008404005 | 2.87 | 302.00 | +0.57% | |
Berkshire Hathaway B | US0846707026 | 2.72 | 452.92 | +0.33% | |
Airbus Group | NL0000235190 | 2.70 | 159.14 | +0.47% | |
Air Liquide | FR0000120073 | 2.61 | 158.38 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 106.17M | 5.74 | 0.61 | 0.30 | ||
Gesconsult Renta Variable A FI | 9.49M | 5.50 | 3.48 | 4.42 | ||
Gesconsult Leon Valores Mixto Fle B | 2.71M | 7.12 | -4.25 | 1.42 | ||
Gesconsult Leon Valores Mixto Fle A | 5.96M | 6.68 | -4.68 | 0.95 | ||
Gesconsult Talento FI | 8.95M | 3.98 | 3.18 | 1.96 |
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