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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 20.27 | 19.16 |
Shares | 97.31 | 97.31 | 0.00 |
Bonds | 1.58 | 1.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.12 | 14.19 |
Price to Book | 2.22 | 2.01 |
Price to Sales | 1.59 | 1.38 |
Price to Cash Flow | 11.28 | 9.14 |
Dividend Yield | 3.30 | 3.50 |
5 Years Earnings Growth | 9.29 | 9.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.27 | 15.02 |
Financial Services | 23.84 | 17.70 |
Industrials | 14.07 | 18.26 |
Consumer Cyclical | 10.41 | 12.46 |
Communication Services | 8.06 | 5.75 |
Consumer Defensive | 5.58 | 7.68 |
Healthcare | 4.47 | 8.55 |
Utilities | 3.95 | 5.59 |
Basic Materials | 3.78 | 6.09 |
Real Estate | 1.58 | 2.12 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.56 | 706.70 | +3.55% | |
Gesconsult Good Governance RV USA I FI | ES0138922077 | 5.85 | - | - | |
SAP | DE0007164600 | 5.79 | 268.050 | +0.32% | |
Louis Vuitton | FR0000121014 | 5.19 | 715.80 | +0.36% | |
Siemens AG | DE0007236101 | 4.70 | 205.15 | +0.89% | |
Meta Platforms | US30303M1027 | 3.83 | 687.00 | +1.55% | |
Allianz | DE0008404005 | 2.91 | 315.60 | +0.45% | |
Airbus Group | NL0000235190 | 2.83 | 166.32 | -0.18% | |
Air Liquide | FR0000120073 | 2.61 | 169.14 | +1.05% | |
Berkshire Hathaway B | US0846707026 | 2.60 | 472.35 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 107.16M | 5.33 | 0.47 | 0.24 | ||
Gesconsult Renta Variable A FI | 41.26M | 6.22 | 2.03 | 4.76 | ||
Gesconsult Leon Valores Mixto Fle B | 31.65M | 8.53 | -4.43 | 1.67 | ||
Gesconsult Leon Valores Mixto Fle A | 31.65M | 8.04 | -4.86 | 1.21 | ||
Gesconsult Talento FI | 8.89M | 4.32 | 2.18 | 2.03 |
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