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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 74.71 | 74.71 | 0.00 |
Bonds | 17.61 | 17.61 | 0.00 |
Other | 7.68 | 7.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.19 | 15.31 |
Price to Book | 1.27 | 2.09 |
Price to Sales | 0.65 | 1.52 |
Price to Cash Flow | 5.32 | 8.92 |
Dividend Yield | 4.73 | 2.85 |
5 Years Earnings Growth | 15.85 | 10.16 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.98 | 10.67 |
Healthcare | 22.71 | 11.67 |
Technology | 17.14 | 17.16 |
Consumer Defensive | 10.00 | 7.53 |
Industrials | 6.96 | 15.63 |
Basic Materials | 3.82 | 7.78 |
Financial Services | 3.39 | 17.13 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .85 30-Jul-2037 | ES0000012I24 | 15.27 | 75.410 | +0.29% | |
BMW ST | DE0005190003 | 5.08 | 77.175 | +1.28% | |
Hugo Boss AG | DE000A1PHFF7 | 4.54 | 40.325 | -0.41% | |
Valeo | FR0013176526 | 4.31 | 8.97 | +0.27% | |
Roche Holding Participation | CH0012032048 | 3.87 | 263.60 | -0.42% | |
Sanofi | FR0000120578 | 3.34 | 86.41 | +0.58% | |
Stellantis NV | NL00150001Q9 | 3.13 | 8.759 | +2.81% | |
ASML Holding | NL0010273215 | 3.11 | 652.70 | +1.01% | |
STMicroelectronics | NL0000226223 | 3.08 | 22.38 | +3.16% | |
Rio Tinto PLC | GB0007188757 | 2.86 | 4,328.5 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 125.48M | -11.85 | -3.37 | 6.27 | ||
Merch-Universal FI | 71.74M | -2.45 | 6.27 | 4.75 | ||
Merch-Fontemar FI | 50.64M | 1.67 | 3.14 | 1.69 | ||
LIGA MOBILIARIA SA | 47.5M | -8.59 | 7.66 | 4.88 | ||
Merch-Oportunidades FI | 7.74M | -13.60 | -0.40 | -0.10 |
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