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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.000 | 8.000 | 0.000 |
Stocks | 92.000 | 92.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.794 | 30.825 |
Price to Book | 5.570 | 6.539 |
Price to Sales | 4.078 | 4.556 |
Price to Cash Flow | 19.957 | 19.177 |
Dividend Yield | 0.939 | 0.643 |
5 Years Earnings Growth | 15.677 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.700 | 10.510 |
Consumer Cyclical | 14.290 | 13.780 |
Industrials | 13.480 | 7.964 |
Technology | 12.650 | 36.039 |
Communication Services | 10.720 | 11.383 |
Consumer Defensive | 6.780 | 4.527 |
Healthcare | 4.960 | 14.986 |
Real Estate | 3.430 | 2.318 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 7.06 | 274.80 | -0.28% | |
Microsoft | US5949181045 | 6.95 | 431.82 | +0.30% | |
Moody’s | US6153691059 | 5.74 | 413.04 | -0.49% | |
Amazon.com | US0231351067 | 5.52 | 183.82 | +0.38% | |
Alphabet C | US02079K1079 | 5.04 | 177.70 | -0.17% | |
Meta Platforms | US30303M1027 | 4.83 | 470.46 | +0.57% | |
KKR & Co | US48251W1045 | 4.72 | 106.59 | +0.78% | |
Constellation Software | CA21037X1006 | 4.68 | 3,722.00 | +0.35% | |
Brookfield | CA11271J1075 | 4.60 | 44.61 | +0.59% | |
Novo Nordisk B | DK0062498333 | 4.57 | 937.4 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 111.05M | 3.86 | 1.81 | - | ||
ES0157638018 | 111.05M | 4.10 | 2.58 | 5.20 | ||
GVC Gaesco 300 Places Wordwide A FI | 111.05M | 3.58 | 1.03 | 3.67 | ||
Fondguissona Global Bolsa FI | 72.79M | 6.94 | 5.38 | 4.60 | ||
Im 93 Renta FI | 58.71M | 2.73 | 2.15 | 0.93 |
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