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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 78.400 | 78.400 | 0.000 |
Bonds | 21.600 | 21.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.370 | 15.240 |
Price to Book | 2.163 | 2.117 |
Price to Sales | 1.658 | 1.575 |
Price to Cash Flow | 3.827 | 8.712 |
Dividend Yield | 2.282 | 2.579 |
5 Years Earnings Growth | 13.775 | 12.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.450 | 17.911 |
Industrials | 16.170 | 12.471 |
Consumer Cyclical | 14.520 | 12.767 |
Communication Services | 10.150 | 7.957 |
Financial Services | 8.550 | 16.661 |
Energy | 7.090 | 5.332 |
Consumer Defensive | 6.390 | 6.784 |
Real Estate | 3.000 | 2.747 |
Healthcare | 2.940 | 11.206 |
Basic Materials | 2.890 | 6.171 |
Utilities | 2.860 | 3.857 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xiaomi | KYG9830T1067 | 4.22 | 38.30 | +3.23% | |
Finland (Republic Of) | FI4000565940 | 3.92 | - | - | |
Spain (Kingdom of) | ES0L02412069 | 3.92 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 3.84 | 99.859 | +0.04% | |
Charles Schwab | US8085131055 | 3.47 | 82.72 | -1.05% | |
Dainippon Screen Mfg. | JP3494600004 | 3.46 | 10,925.0 | +0.92% | |
Chevron | US1667641005 | 3.30 | 149.19 | -4.56% | |
Oracle | US68389X1054 | 3.28 | 170.06 | -0.19% | |
Hitachi | JP3788600009 | 3.23 | 3,946.0 | +4.64% | |
Samsonite International SA | LU0633102719 | 2.94 | 2.749 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 65.33M | 3.98 | 0.66 | 0.01 | ||
DP Salud FI | 32.6M | 3.10 | 0.54 | 6.24 | ||
DP Fonglobal FI | 19.79M | 6.26 | 2.13 | 4.11 | ||
DP Flexible Global FI | 23.67M | 5.81 | 2.34 | 1.52 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.67M | 10.10 | 2.04 | 2.29 |
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