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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.130 | 0.000 |
Shares | 94.070 | 94.070 | 0.000 |
Bonds | 2.790 | 2.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.160 | 18.535 |
Price to Book | 1.773 | 3.047 |
Price to Sales | 1.095 | 2.263 |
Price to Cash Flow | 6.893 | 12.096 |
Dividend Yield | 2.012 | 2.054 |
5 Years Earnings Growth | 6.899 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.930 | 24.211 |
Communication Services | 23.680 | 8.118 |
Consumer Cyclical | 10.840 | 10.444 |
Financial Services | 7.890 | 16.946 |
Energy | 6.300 | 3.349 |
Basic Materials | 4.790 | 3.945 |
Real Estate | 4.380 | 2.781 |
Healthcare | 4.190 | 12.227 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.75 | 695.21 | -0.68% | |
Microsoft | US5949181045 | 7.07 | 513.24 | +0.13% | |
Alphabet A | US02079K3059 | 6.40 | 196.53 | +0.40% | |
Amazon.com | US0231351067 | 5.55 | 230.19 | -0.35% | |
Digital Value | IT0005347429 | 4.84 | 28.20 | -1.05% | |
Semapa | PTSEM0AM0004 | 4.51 | 17.30 | -0.12% | |
Visa A | US92826C8394 | 4.07 | 350.91 | -0.11% | |
UnitedHealth | US91324P1021 | 3.94 | 266.04 | +1.90% | |
Uber Tech | US90353T1007 | 3.54 | 87.64 | +0.61% | |
LYFT | US55087P1049 | 3.24 | 14.02 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 137.04M | -2.82 | 10.14 | - | ||
ES0108240005 | 48.16M | -0.65 | 5.97 | - | ||
ES0164691034 | 26.87M | -3.26 | 1.20 | - | ||
ES0182838005 | 18.01M | 11.03 | 2.41 | - | ||
IF Global Management FI | 17.04M | -0.59 | 6.37 | - |
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