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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 28.610 | 23.980 |
Stocks | 95.120 | 95.120 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.845 | 15.242 |
Price to Book | 3.076 | 2.118 |
Price to Sales | 3.024 | 1.575 |
Price to Cash Flow | 14.311 | 8.710 |
Dividend Yield | 1.271 | 2.579 |
5 Years Earnings Growth | 12.734 | 12.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.430 | 17.907 |
Consumer Cyclical | 20.660 | 12.767 |
Communication Services | 13.570 | 7.950 |
Financial Services | 12.170 | 16.653 |
Basic Materials | 10.280 | 6.180 |
Healthcare | 2.980 | 11.211 |
Energy | 1.650 | 5.324 |
Industrials | 1.340 | 12.471 |
Consumer Defensive | 0.850 | 6.788 |
Real Estate | 0.080 | 2.749 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.65 | 235.42 | +0.17% | |
Micron | US5951121038 | 7.19 | 104.84 | -4.02% | |
Alphabet C | US02079K1079 | 6.81 | 199.58 | -0.23% | |
Inditex | ES0148396007 | 5.77 | 48.700 | 0.00% | |
Qualcomm | US7475251036 | 5.20 | 174.36 | +2.42% | |
Meta Platforms | US30303M1027 | 4.52 | 636.45 | +2.08% | |
Bank of America | US0605051046 | 3.86 | 46.39 | +1.31% | |
Freeport-McMoran | US35671D8570 | 3.82 | 38.50 | -1.51% | |
Air Liquide | FR0000120073 | 3.47 | 161.72 | -0.42% | |
ASML Holding | NL0010273215 | 3.07 | 715.30 | -4.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 141.9M | 0.32 | -5.23 | 7.70 | ||
Merch-Universal FI | 68.46M | 13.53 | 4.05 | 5.53 | ||
Merch-Fontemar FI | 49.59M | 4.51 | 1.16 | 1.75 | ||
Merch-Oportunidades FI | 7.87M | -2.03 | 2.70 | 2.18 | ||
Merch-Eurounion FI | 4.1M | 2.28 | 4.05 | 4.15 |
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