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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.762 | 15.318 |
| Price to Book | 2.532 | 2.138 |
| Price to Sales | 2.301 | 1.594 |
| Price to Cash Flow | 12.324 | 8.809 |
| Dividend Yield | 2.507 | 2.572 |
| 5 Years Earnings Growth | 11.585 | 12.227 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 38.820 | 17.881 |
| Financial Services | 24.640 | 16.753 |
| Communication Services | 12.690 | 7.957 |
| Consumer Cyclical | 7.540 | 12.816 |
| Industrials | 5.810 | 12.525 |
| Healthcare | 3.600 | 11.078 |
| Energy | 3.130 | 5.411 |
| Basic Materials | 2.910 | 6.120 |
| Utilities | 0.580 | 3.850 |
| Consumer Defensive | 0.280 | 6.686 |
Number of long holdings: 63
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.68 | 186.26 | +2.25% | |
| Apple | US0378331005 | 7.25 | 262.82 | +1.25% | |
| Alphabet A | US02079K3059 | 6.46 | 259.92 | +2.70% | |
| Meta Platforms | US30303M1027 | 6.23 | 738.36 | +0.59% | |
| Microsoft | US5949181045 | 6.06 | 523.61 | +0.59% | |
| Amazon.com | US0231351067 | 5.33 | 224.21 | +1.41% | |
| Taiwan Semiconductor | US8740391003 | 3.94 | 294.96 | +1.45% | |
| KKR & Co | US48251W1045 | 3.84 | 121.24 | +0.23% | |
| Airbus Group | NL0000235190 | 3.61 | 208.45 | +0.58% | |
| UniCredit | IT0005239360 | 3.30 | 61.330 | -1.67% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CURRELOS DE INVERSIONES SICAV SA | 88.44M | 5.49 | 8.77 | 4.56 | ||
| INVERSIONESNANCIERAS JUPEDAL | 81.34M | 6.63 | 8.08 | 2.78 | ||
| PROFUNDIZA INVESTMENT | 75.91M | 4.80 | 7.41 | 3.12 | ||
| WAWY REEF | 69.99M | 12.62 | 12.81 | 4.82 | ||
| CLEOMER | 60.71M | 8.23 | 18.16 | 7.40 |
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