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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 5.530 | 0.000 |
Shares | 94.470 | 94.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.556 | 18.069 |
Price to Book | 7.689 | 2.863 |
Price to Sales | 5.592 | 2.094 |
Price to Cash Flow | 19.656 | 11.193 |
Dividend Yield | 1.188 | 2.452 |
5 Years Earnings Growth | 12.541 | 10.192 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.500 | 24.030 |
Healthcare | 15.590 | 9.721 |
Consumer Cyclical | 12.100 | 11.681 |
Financial Services | 9.770 | 16.131 |
Consumer Defensive | 9.540 | 6.894 |
Industrials | 8.480 | 12.593 |
Communication Services | 4.030 | 8.145 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.99 | 228.39 | -1.07% | |
Amazon.com | US0231351067 | 4.36 | 225.34 | -1.60% | |
SAP | DE0007164600 | 4.28 | 230.675 | +1.51% | |
Alphabet A | US02079K3059 | 3.80 | 211.35 | -0.73% | |
Microsoft | US5949181045 | 3.35 | 505.12 | -0.31% | |
Visa A | US92826C8394 | 3.21 | 350.07 | -0.49% | |
Apple | US0378331005 | 3.21 | 229.72 | -1.04% | |
Moody’s | US6153691059 | 3.17 | 498.50 | -2.21% | |
ASML Holding | NL0010273215 | 2.88 | 630.10 | +2.09% | |
ICE | US45866F1049 | 2.85 | 175.09 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uniplan IV PP | 541.49M | 2.13 | 3.97 | 1.43 | ||
Uniplan PP | 443.1M | 1.67 | 2.80 | 0.92 | ||
Uniplan Proteccion 2025 | 9.16M | 0.86 | -0.38 | 1.15 | ||
Uniplan Proteccion 2025 II | 5.83M | 5.97 | 5.58 | 2.95 |
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