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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.56 | 73.56 | 0.00 |
Bonds | 18.90 | 18.90 | 0.00 |
Other | 7.55 | 7.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 15.39 |
Price to Book | 1.36 | 2.11 |
Price to Sales | 0.70 | 1.51 |
Price to Cash Flow | 5.91 | 8.96 |
Dividend Yield | 4.48 | 2.84 |
5 Years Earnings Growth | 16.81 | 10.00 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.71 | 10.64 |
Healthcare | 22.30 | 11.52 |
Technology | 18.17 | 17.40 |
Consumer Defensive | 9.82 | 7.51 |
Industrials | 7.11 | 15.75 |
Basic Materials | 3.64 | 7.88 |
Financial Services | 3.26 | 16.88 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 16.70 | 93.880 | +0.20% | |
BMW ST | DE0005190003 | 5.01 | 72.220 | +0.31% | |
Hugo Boss AG | DE000A1PHFF7 | 4.52 | 37.360 | -0.40% | |
Valeo | FR0013176526 | 4.10 | 8.56 | -4.15% | |
Roche Holding Participation | CH0012032048 | 3.58 | 260.50 | +0.46% | |
Sanofi | FR0000120578 | 3.57 | 83.07 | -0.18% | |
ASML Holding | NL0010273215 | 3.51 | 668.70 | +2.81% | |
Stellantis NV | NL00150001Q9 | 3.03 | 8.010 | -2.10% | |
STMicroelectronics | NL0000226223 | 2.96 | 24.99 | +0.36% | |
Moncler SpA | IT0004965148 | 2.89 | 48.06 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 119.72M | -6.36 | -0.78 | 6.65 | ||
Merch-Universal FI | 70.56M | 0.15 | 7.15 | 5.05 | ||
Merch-Fontemar FI | 50.35M | 2.52 | 3.50 | 1.71 | ||
LIGA MOBILIARIA SA | 48.07M | -3.31 | 9.35 | 5.53 | ||
Merch-Oportunidades FI | 7.16M | 2.06 | 6.45 | 2.21 |
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