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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.762 | 15.327 |
Price to Book | 2.532 | 2.139 |
Price to Sales | 2.301 | 1.594 |
Price to Cash Flow | 12.324 | 8.813 |
Dividend Yield | 2.507 | 2.573 |
5 Years Earnings Growth | 11.585 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.820 | 17.880 |
Financial Services | 24.640 | 16.751 |
Communication Services | 12.690 | 7.957 |
Consumer Cyclical | 7.540 | 12.827 |
Industrials | 5.810 | 12.522 |
Healthcare | 3.600 | 11.078 |
Energy | 3.130 | 5.418 |
Basic Materials | 2.910 | 6.117 |
Utilities | 0.580 | 3.852 |
Consumer Defensive | 0.280 | 6.690 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.68 | 187.62 | -0.67% | |
Apple | US0378331005 | 7.25 | 258.02 | +0.35% | |
Alphabet A | US02079K3059 | 6.46 | 245.35 | -0.14% | |
Meta Platforms | US30303M1027 | 6.23 | 710.56 | -2.27% | |
Microsoft | US5949181045 | 6.06 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 5.33 | 219.51 | -1.30% | |
Taiwan Semiconductor | US8740391003 | 3.94 | 292.19 | +1.42% | |
KKR & Co | US48251W1045 | 3.84 | 127.65 | +2.42% | |
Airbus Group | NL0000235190 | 3.61 | 203.55 | +0.74% | |
UniCredit | IT0005239360 | 3.30 | 63.840 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CURRELOS DE INVERSIONES SICAV SA | 87.91M | 4.45 | 7.17 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 80.42M | 5.15 | 6.37 | 2.43 | ||
PROFUNDIZA INVESTMENT | 75.13M | 3.17 | 5.15 | 2.75 | ||
WAWY REEF | 69.38M | 7.56 | 9.19 | 4.02 | ||
CLEOMER | 60.09M | 5.99 | 14.43 | 6.68 |
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