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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.07 | 94.68 | 81.61 |
Stocks | 85.51 | 85.51 | 0.00 |
Other | 1.42 | 1.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.43 | 16.16 |
Price to Book | 1.34 | 2.33 |
Price to Sales | 0.90 | 1.68 |
Price to Cash Flow | 7.47 | 9.55 |
Dividend Yield | 2.65 | 2.50 |
5 Years Earnings Growth | 9.68 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.63 | 19.37 |
Consumer Cyclical | 30.01 | 12.15 |
Communication Services | 12.38 | 7.08 |
Industrials | 7.96 | 12.27 |
Healthcare | 1.99 | 12.46 |
Basic Materials | 0.03 | 7.12 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ams OSRAM AG | AT0000A18XM4 | 6.97 | 1.44 | +3.31% | |
Tesla | US88160R1014 | 6.81 | 178.08 | -0.39% | |
MongoDB | US60937P1066 | 6.79 | 236.06 | -23.85% | |
Mobileye Global | US60741F1049 | 4.68 | 25.66 | -0.74% | |
Alibaba ADR | US01609W1027 | 4.19 | 78.37 | -1.58% | |
Asana | US04342Y1047 | 4.19 | 13.05 | -0.61% | |
Moller Maersk B | DK0010244508 | 4.18 | 12,465 | -0.24% | |
Swatch Group | CH0012255151 | 4.14 | 193.15 | +1.47% | |
Snowflake | US8334451098 | 4.04 | 136.19 | -3.38% | |
Baidu | US0567521085 | 4.04 | 97.20 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 144.77M | -9.69 | -6.73 | 8.71 | ||
Merch-Universal FI | 58.74M | 1.73 | 1.44 | 4.49 | ||
Merch-Fontemar FI | 51.54M | 0.41 | 0.40 | 1.31 | ||
LIGA MOBILIARIA SA | 47.33M | 8.18 | 7.64 | 5.67 | ||
Merch-Eurounion FI | 4.74M | 3.07 | 7.57 | 4.07 |
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