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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 | 15.268 |
Price to Book | 3.937 | 2.126 |
Price to Sales | 2.902 | 1.585 |
Price to Cash Flow | 12.152 | 8.751 |
Dividend Yield | 1.338 | 2.582 |
5 Years Earnings Growth | 10.516 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.700 | 17.623 |
Consumer Cyclical | 26.710 | 12.855 |
Communication Services | 18.060 | 7.929 |
Basic Materials | 8.540 | 6.180 |
Financial Services | 4.670 | 16.807 |
Healthcare | 3.220 | 11.077 |
Energy | 1.940 | 5.511 |
Industrials | 1.720 | 12.520 |
Consumer Defensive | 1.080 | 6.681 |
Real Estate | 0.360 | 2.748 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 11.38 | 213.20 | -2.03% | |
Alphabet C | US02079K1079 | 9.27 | 178.79 | -0.68% | |
Meta Platforms | US30303M1027 | 6.87 | 694.14 | -1.18% | |
Micron | US5951121038 | 6.03 | 116.03 | +1.66% | |
Inditex | ES0148396007 | 6.02 | 47.060 | -4.37% | |
Qualcomm | US7475251036 | 5.25 | 159.48 | +0.22% | |
Apple | US0378331005 | 3.85 | 198.78 | -1.92% | |
Mirabaud - Discovery Europe I EUR Acc | LU0334004206 | 3.50 | - | - | |
Richemont | CH0210483332 | 3.47 | 153.55 | -0.10% | |
Air Liquide | FR0000120073 | 3.43 | 184.18 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 128.82M | -11.85 | -3.37 | 6.27 | ||
Merch-Universal FI | 72.79M | -2.45 | 6.27 | 4.75 | ||
Merch-Fontemar FI | 50.73M | 1.67 | 3.14 | 1.69 | ||
Merch-Oportunidades FI | 8.16M | -13.60 | -0.40 | -0.10 | ||
Merch-Eurounion FI | 4.32M | -0.83 | 5.26 | 3.37 |
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