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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.190 | 0.060 |
Shares | 98.210 | 98.210 | 0.000 |
Bonds | 1.640 | 1.640 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.565 | 15.286 |
Price to Book | 5.898 | 2.128 |
Price to Sales | 3.612 | 1.586 |
Price to Cash Flow | 17.768 | 8.763 |
Dividend Yield | 0.962 | 2.580 |
5 Years Earnings Growth | 13.331 | 12.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.710 | 18.023 |
Consumer Defensive | 11.710 | 6.730 |
Healthcare | 11.150 | 10.969 |
Consumer Cyclical | 10.490 | 12.936 |
Financial Services | 6.840 | 16.889 |
Communication Services | 5.800 | 8.031 |
Basic Materials | 4.510 | 5.965 |
Industrials | 3.330 | 12.083 |
Energy | 0.350 | 5.541 |
Utilities | 0.070 | 3.892 |
Real Estate | 0.030 | 2.756 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.78 | 159.34 | +1.33% | |
Eli Lilly | US5324571083 | 6.64 | 780.67 | +0.18% | |
Palo Alto Networks | US6974351057 | 6.42 | 201.82 | +2.46% | |
Amazon.com | US0231351067 | 6.25 | 223.41 | +1.59% | |
Apple | US0378331005 | 6.07 | 213.55 | +0.52% | |
CrowdStrike Holdings | US22788C1053 | 5.27 | 514.10 | +3.63% | |
Broadcom | US11135F1012 | 4.98 | 275.18 | +1.96% | |
ServiceNow Inc | US81762P1021 | 4.53 | 1,044.69 | +3.46% | |
Salesforce Inc | US79466L3024 | 4.45 | 272.15 | +1.09% | |
Costco | US22160K1051 | 4.24 | 987.02 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 466.95M | 1.94 | 11.66 | 6.30 | ||
INVERSIONES ECHEMU SICAV SA | 136.03M | 7.73 | 10.38 | 5.55 | ||
ES0172236004 | 72.82M | 0.26 | 3.90 | - | ||
JIMINY CRICKET | 69.98M | -1.11 | 5.35 | 3.00 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 50.73M | 7.74 | 3.41 | 0.64 |
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