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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.640 | 37.430 | 29.790 |
Shares | 83.710 | 83.710 | 0.000 |
Bonds | 0.780 | 0.780 | 0.000 |
Other | 7.870 | 7.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.962 | 15.107 |
Price to Book | 2.573 | 2.071 |
Price to Sales | 2.265 | 1.533 |
Price to Cash Flow | 9.648 | 8.410 |
Dividend Yield | 1.790 | 2.633 |
5 Years Earnings Growth | 13.328 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.880 | 17.085 |
Consumer Cyclical | 18.160 | 13.007 |
Basic Materials | 14.410 | 6.285 |
Financial Services | 14.120 | 16.623 |
Communication Services | 11.490 | 7.829 |
Healthcare | 6.980 | 11.452 |
Energy | 1.880 | 5.544 |
Industrials | 1.860 | 12.416 |
Consumer Defensive | 1.150 | 6.864 |
Real Estate | 0.060 | 2.820 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
|siroco Capital | - | 7.58 | - | - | |
Amazon.com | US0231351067 | 5.93 | 187.27 | +0.50% | |
Inditex | ES0148396007 | 5.17 | 46.615 | -0.44% | |
Alphabet C | US02079K1079 | 5.17 | 184.46 | -0.60% | |
Micron | US5951121038 | 3.97 | 141.79 | +0.47% | |
Air Liquide | FR0000120073 | 3.76 | 165.04 | -0.89% | |
Freeport-McMoran | US35671D8570 | 3.61 | 49.40 | -0.96% | |
Qualcomm | US7475251036 | 3.57 | 200.17 | -0.99% | |
Bank of America | US0605051046 | 3.20 | 39.05 | -0.84% | |
Meta Platforms | US30303M1027 | 2.96 | 508.00 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 140.16M | -4.82 | -5.65 | 9.14 | ||
Merch-Universal FI | 59.82M | 5.09 | 2.20 | 4.84 | ||
Merch-Fontemar FI | 51.09M | 2.09 | 0.82 | 1.50 | ||
Merch-Oportunidades FI | 7.95M | -10.67 | -6.05 | 1.46 | ||
Merch-Eurounion FI | 4.72M | 5.10 | 7.42 | 4.32 |
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