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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 28.610 | 23.980 |
Shares | 95.120 | 95.120 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.845 | 15.274 |
Price to Book | 3.076 | 2.116 |
Price to Sales | 3.024 | 1.577 |
Price to Cash Flow | 14.311 | 8.742 |
Dividend Yield | 1.271 | 2.578 |
5 Years Earnings Growth | 12.734 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.430 | 17.051 |
Consumer Cyclical | 20.660 | 12.741 |
Communication Services | 13.570 | 7.827 |
Financial Services | 12.170 | 16.698 |
Basic Materials | 10.280 | 6.355 |
Healthcare | 2.980 | 11.152 |
Energy | 1.650 | 6.040 |
Industrials | 1.340 | 12.706 |
Consumer Defensive | 0.850 | 6.655 |
Real Estate | 0.080 | 2.753 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.65 | 173.18 | +3.50% | |
Micron | US5951121038 | 7.19 | 70.21 | +5.20% | |
Alphabet C | US02079K1079 | 6.81 | 153.90 | +2.70% | |
Inditex | ES0148396007 | 5.77 | 47.520 | +1.37% | |
Qualcomm | US7475251036 | 5.20 | 138.74 | +1.91% | |
Meta Platforms | US30303M1027 | 4.52 | 500.28 | +3.22% | |
Bank of America | US0605051046 | 3.86 | 38.32 | +3.79% | |
Freeport-McMoran | US35671D8570 | 3.82 | 34.06 | +3.37% | |
Air Liquide | FR0000120073 | 3.47 | 174.88 | +0.98% | |
ASML Holding | NL0010273215 | 3.07 | 561.10 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 108.63M | -4.22 | -4.15 | 7.01 | ||
Merch-Universal FI | 66.63M | -0.01 | 5.82 | 4.94 | ||
Merch-Fontemar FI | 48.89M | 2.35 | 2.83 | 1.75 | ||
Merch-Oportunidades FI | 5.55M | -13.87 | -4.82 | 0.31 | ||
Merch-Eurounion FI | 3.87M | 0.08 | 5.38 | 3.38 |
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