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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.110 | 40.070 | 30.960 |
Shares | 90.550 | 90.550 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.568 | 15.303 |
Price to Book | 3.937 | 2.132 |
Price to Sales | 2.902 | 1.588 |
Price to Cash Flow | 12.152 | 8.767 |
Dividend Yield | 1.338 | 2.579 |
5 Years Earnings Growth | 10.516 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.700 | 18.049 |
Consumer Cyclical | 26.710 | 12.925 |
Communication Services | 18.060 | 8.030 |
Basic Materials | 8.540 | 5.963 |
Financial Services | 4.670 | 16.865 |
Healthcare | 3.220 | 10.973 |
Energy | 1.940 | 5.543 |
Industrials | 1.720 | 12.081 |
Consumer Defensive | 1.080 | 6.734 |
Real Estate | 0.360 | 2.749 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 11.38 | 223.82 | +0.28% | |
Alphabet C | US02079K1079 | 9.27 | 183.27 | -0.27% | |
Meta Platforms | US30303M1027 | 6.87 | 702.75 | -0.02% | |
Micron | US5951121038 | 6.03 | 113.19 | -2.78% | |
Inditex | ES0148396007 | 6.02 | 42.355 | +1.18% | |
Qualcomm | US7475251036 | 5.25 | 152.84 | -0.80% | |
Apple | US0378331005 | 3.85 | 210.54 | +0.18% | |
Mirabaud - Discovery Europe I EUR Acc | LU0334004206 | 3.50 | - | - | |
Richemont | CH0210483332 | 3.47 | 145.05 | -3.17% | |
Air Liquide | FR0000120073 | 3.43 | 173.78 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 130.03M | -4.11 | 3.40 | 6.89 | ||
Merch-Universal FI | 72.01M | 0.28 | 8.30 | 5.20 | ||
Merch-Fontemar FI | 50.57M | 2.48 | 4.02 | 1.80 | ||
Merch-Oportunidades FI | 8.61M | 12.46 | 14.33 | 3.26 | ||
Merch-Eurounion FI | 4.2M | 3.19 | 8.55 | 3.97 |
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