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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Shares | 44.380 | 44.380 | 0.000 |
Bonds | 53.290 | 53.290 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.491 | 15.103 |
Price to Book | 3.832 | 2.069 |
Price to Sales | 1.400 | 1.531 |
Price to Cash Flow | 13.902 | 8.399 |
Dividend Yield | 2.627 | 2.632 |
5 Years Earnings Growth | 8.191 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 58.030 | 11.449 |
Consumer Defensive | 18.370 | 6.861 |
Industrials | 7.070 | 12.409 |
Technology | 6.190 | 17.094 |
Real Estate | 3.800 | 2.823 |
Consumer Cyclical | 3.590 | 13.019 |
Energy | 2.950 | 5.547 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 10.97 | 903.3 | -1.05% | |
iShares 20+ Year Treasury Bond | US4642874329 | 8.84 | 91.39 | -0.67% | |
PepsiCo | US7134481081 | 4.81 | 182.19 | -0.50% | |
CVS Health Corp | US1266501006 | 4.11 | 57.67 | +0.26% | |
Ceska Sporitelna AS 5.737% | XS2676413235 | 3.34 | - | - | |
Tapestry Inc 5.375% | XS2720095624 | 3.31 | - | - | |
Electrolux AB 4.125% | XS2540585564 | 3.24 | - | - | |
BAT International Finance PLC 2.75 25-Mar-2025 | XS0909359332 | 3.21 | 99.100 | 0.00% | |
Harley-Davidson Financial Services Inc. 0.9% | XS2075185228 | 3.16 | - | - | |
Siemens AG | DE0007236101 | 3.13 | 172.22 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Welzia Ahorro 5 FI | 81.4M | 1.40 | 1.34 | 0.93 | ||
Welzia USA Equity FI | 29.14M | 4.09 | 4.71 | 5.52 | ||
Welzia Crecimiento 15 FI | 24.22M | 3.33 | 0.88 | 4.29 | ||
PREFELICITY | 8M | -9.76 | 3.41 | 4.99 |
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