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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.86 | 3.86 | 0.00 |
Shares | 95.70 | 95.70 | 0.00 |
Bonds | 0.45 | 0.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.03 | 16.31 |
Price to Book | 3.34 | 2.51 |
Price to Sales | 2.22 | 1.86 |
Price to Cash Flow | 11.77 | 10.14 |
Dividend Yield | 1.92 | 2.43 |
5 Years Earnings Growth | 9.29 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.63 | 21.10 |
Financial Services | 15.41 | 15.28 |
Consumer Cyclical | 12.13 | 12.59 |
Healthcare | 11.56 | 12.37 |
Industrials | 9.97 | 12.03 |
Communication Services | 7.15 | 7.76 |
Consumer Defensive | 6.41 | 7.63 |
Energy | 4.21 | 3.17 |
Basic Materials | 3.48 | 6.69 |
Utilities | 1.78 | 2.87 |
Real Estate | 1.27 | 2.87 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.85 | 236.00 | -0.67% | |
Microsoft | US5949181045 | 4.34 | 415.06 | +0.02% | |
Alphabet A | US02079K3059 | 3.08 | 204.02 | +1.57% | |
UnitedHealth | US91324P1021 | 2.86 | 542.49 | -0.56% | |
NVIDIA | US67066G1040 | 2.84 | 120.07 | -3.67% | |
Amazon.com | US0231351067 | 2.84 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 2.45 | 689.18 | +0.32% | |
ASML Holding | NL0010273215 | 2.15 | 722.70 | +2.26% | |
Broadcom | US11135F1012 | 2.02 | 221.27 | +2.60% | |
Check Point Software | IL0010824113 | 1.95 | 218.02 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 32.46M | 7.94 | 0.29 | 1.18 | ||
JM Kapital Kairos | 22.46M | 11.92 | 4.87 | 0.51 | ||
Fondibas FI | 19.84M | 8.43 | 3.13 | 1.45 | ||
Valor Global | 12.86M | 6.34 | 1.37 | - | ||
GPM Abacus FI | 7.14M | 13.39 | 3.03 | 2.67 |
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