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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.42 | 29.89 | 22.47 |
Stocks | 73.82 | 73.82 | 0.00 |
Bonds | 18.76 | 18.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.28 | 15.20 |
Price to Book | 1.35 | 2.14 |
Price to Sales | 0.64 | 1.51 |
Price to Cash Flow | 4.76 | 9.00 |
Dividend Yield | 4.47 | 2.85 |
5 Years Earnings Growth | 15.11 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.87 | 11.68 |
Healthcare | 25.56 | 12.10 |
Technology | 16.68 | 17.08 |
Consumer Defensive | 7.91 | 7.46 |
Financial Services | 7.15 | 15.62 |
Industrials | 6.00 | 15.62 |
Basic Materials | 4.83 | 7.45 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.85 30-Jul-2035 | ES0000012E69 | 16.26 | 89.330 | -0.18% | |
Roche Holding Participation | CH0012032048 | 6.35 | 250.00 | +1.05% | |
BMW ST | DE0005190003 | 4.50 | 76.845 | -0.95% | |
Valeo | FR0013176526 | 3.83 | 8.83 | -0.20% | |
Stellantis NV | NL00150001Q9 | 3.38 | 12.276 | -0.82% | |
Sanofi | FR0000120578 | 3.31 | 91.81 | +0.58% | |
Hugo Boss AG | DE000A1PHFF7 | 3.30 | 43.965 | +0.91% | |
Adyen | NL0012969182 | 3.19 | 1,411.60 | -2.04% | |
ASML Holding | NL0010273215 | 2.96 | 682.60 | -0.51% | |
Moncler SpA | IT0004965148 | 2.74 | 49.98 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 136.16M | 2.76 | -4.23 | 8.27 | ||
Merch-Universal FI | 65.1M | 14.12 | 4.73 | 5.57 | ||
Merch-Fontemar FI | 49.03M | 4.66 | 1.37 | 1.78 | ||
LIGA MOBILIARIA SA | 46.76M | 15.97 | 7.99 | 6.64 | ||
Merch-Oportunidades FI | 7.94M | 1.85 | 5.49 | 2.27 |
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