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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.717 | 15.314 |
Price to Book | 5.337 | 2.133 |
Price to Sales | 4.476 | 1.588 |
Price to Cash Flow | 19.442 | 8.772 |
Dividend Yield | 1.110 | 2.580 |
5 Years Earnings Growth | 13.034 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.040 | 18.063 |
Industrials | 15.820 | 12.080 |
Consumer Cyclical | 12.840 | 12.927 |
Healthcare | 12.830 | 10.969 |
Financial Services | 11.810 | 16.852 |
Communication Services | 6.030 | 8.037 |
Basic Materials | 2.980 | 5.963 |
Real Estate | 2.700 | 2.751 |
Consumer Defensive | 1.990 | 6.725 |
Utilities | 0.950 | 3.898 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.79 | 175.51 | -0.70% | |
Microsoft | US5949181045 | 5.13 | 512.57 | +0.01% | |
Louis Vuitton | FR0000121014 | 4.43 | 481.05 | +1.32% | |
DSV | DK0060079531 | 4.29 | 1,543.0 | -0.36% | |
EssilorLuxottica | FR0000121667 | 4.21 | 262.30 | -0.34% | |
ASML Holding | NL0010273215 | 3.88 | 621.70 | -0.21% | |
Visa A | US92826C8394 | 3.77 | 351.29 | -1.18% | |
Alphabet A | US02079K3059 | 3.67 | 195.75 | +1.65% | |
Adobe | US00724F1012 | 3.63 | 370.70 | +0.33% | |
Novo Nordisk B | DK0062498333 | 3.17 | 336.8 | -2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 172.27M | 1.18 | 8.68 | 3.65 | ||
EDM Valores Uno FI | 114.51M | -4.50 | 7.64 | 3.03 | ||
HERCASOL SA SICAV | 78.17M | -0.75 | 12.00 | 6.08 | ||
Radar Inversion A FI | 17.78 | 11.32 | 3.88 | |||
UNIoN INVERSORA PATRIMONIAL | 41.41M | -0.25 | 11.92 | 5.25 |
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