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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 5.240 | 0.000 |
Stocks | 94.760 | 94.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.493 | 15.202 |
Price to Book | 5.229 | 2.113 |
Price to Sales | 3.223 | 1.568 |
Price to Cash Flow | 14.730 | 8.836 |
Dividend Yield | 1.267 | 2.585 |
5 Years Earnings Growth | 12.162 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.800 | 17.761 |
Consumer Cyclical | 15.640 | 12.746 |
Healthcare | 13.250 | 11.159 |
Consumer Defensive | 10.490 | 6.811 |
Communication Services | 9.820 | 7.922 |
Energy | 8.610 | 5.369 |
Financial Services | 6.590 | 16.646 |
Basic Materials | 4.290 | 6.305 |
Industrials | 3.510 | 12.413 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.05 | 422.99 | -1.17% | |
Amazon.com | US0231351067 | 7.55 | 205.73 | -1.02% | |
Apple | US0378331005 | 6.58 | 234.93 | -0.06% | |
Alphabet A | US02079K3059 | 6.49 | 169.24 | +0.07% | |
Lonza Group | CH0013841017 | 5.23 | 517.00 | -2.64% | |
Cheniere Energy | US16411R2085 | 4.71 | 221.77 | -0.06% | |
Palo Alto Networks | US6974351057 | 4.45 | 384.37 | -3.03% | |
Nike | US6541061031 | 3.90 | 78.34 | +0.94% | |
Exxon Mobil | US30231G1022 | 3.46 | 117.66 | -0.26% | |
Nestle | CH0038863350 | 3.44 | 76.36 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.49B | 23.12 | 13.06 | 12.16 | ||
Gunton De Invesriones | 156.05M | 7.98 | 2.84 | 4.48 | ||
CURRELOS DE INVERSIONES SICAV SA | 83.77M | 7.14 | 2.65 | 4.23 | ||
INVERSIONESNANCIERAS JUPEDAL | 75.74M | 7.64 | 2.39 | 1.83 | ||
PROFUNDIZA INVESTMENT | 75.01M | 6.89 | 0.88 | 2.52 |
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