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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.765 | 15.338 |
Price to Book | 3.005 | 2.137 |
Price to Sales | 1.668 | 1.591 |
Price to Cash Flow | 9.568 | 8.788 |
Dividend Yield | 2.022 | 2.574 |
5 Years Earnings Growth | 11.119 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.820 | 12.852 |
Technology | 14.510 | 17.789 |
Energy | 14.130 | 5.518 |
Industrials | 12.540 | 12.428 |
Healthcare | 10.960 | 11.031 |
Communication Services | 10.820 | 7.959 |
Consumer Defensive | 9.450 | 6.685 |
Financial Services | 5.070 | 16.779 |
Basic Materials | 3.700 | 6.110 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cheniere Energy | US16411R2085 | 6.15 | 241.60 | +0.01% | |
Alphabet A | US02079K3059 | 5.53 | 207.45 | +0.15% | |
Alibaba ADR | US01609W1027 | 5.44 | 122.23 | -1.58% | |
Amazon.com | US0231351067 | 5.41 | 229.12 | +0.18% | |
Meta Platforms | US30303M1027 | 5.29 | 747.38 | -0.89% | |
Berkshire Hathaway B | US0846707026 | 5.07 | 495.72 | +0.71% | |
Saint Gobain | FR0000125007 | 5.05 | 93.44 | -0.21% | |
Reckitt Benckiser | GB00B24CGK77 | 4.88 | 5,568.0 | +0.51% | |
Diageo | GB0002374006 | 4.57 | 2,054.0 | -0.29% | |
Inditex | ES0148396007 | 4.52 | 43.540 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.48M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.43M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.36M | 3.02 | 4.65 | 2.46 | ||
CLEOMER | 58.74M | 6.09 | 13.91 | 5.93 |
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