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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 89.560 | 89.560 | 0.000 |
Bonds | 10.440 | 10.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.701 | 15.107 |
Price to Book | 2.381 | 2.071 |
Price to Sales | 1.345 | 1.533 |
Price to Cash Flow | 4.069 | 8.410 |
Dividend Yield | 1.528 | 2.633 |
5 Years Earnings Growth | 12.249 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.710 | 17.085 |
Consumer Cyclical | 20.950 | 13.007 |
Communication Services | 14.850 | 7.829 |
Industrials | 7.750 | 12.416 |
Financial Services | 6.100 | 16.623 |
Energy | 5.970 | 5.544 |
Healthcare | 4.170 | 11.452 |
Consumer Defensive | 3.500 | 6.864 |
Basic Materials | 3.000 | 6.285 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.65 | 515.21 | -0.84% | |
Panasonic | JP3866800000 | 3.97 | 1,317.0 | +0.27% | |
Renesas Electronics Corp | JP3164720009 | 3.70 | 3,009.0 | +0.45% | |
Tencent ADR | US88032Q1094 | 3.65 | 47.410 | -0.29% | |
Samsonite International SA | LU0633102719 | 3.63 | 2.834 | -2.71% | |
Adyen | NL0012969182 | 3.43 | 1,110.80 | -1.24% | |
Nikon Corp. | JP3657400002 | 3.42 | 1,626.0 | +0.28% | |
Oracle | US68389X1054 | 3.35 | 142.05 | +1.33% | |
ANTA Sports Products | KYG040111059 | 3.15 | 74.75 | -1.90% | |
L'Oreal | FR0000120321 | 3.13 | 409.60 | -3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 132.03M | -0.65 | -1.18 | -0.25 | ||
DP Salud FI | 33.06M | 3.62 | 6.46 | 8.48 | ||
DP Fonglobal FI | 21.61M | 1.95 | 9.13 | 4.11 | ||
DP Flexible Global FI | 23.14M | 1.91 | 1.76 | 1.30 | ||
DP Fondos RV Global FI | 16.82M | 2.45 | 4.39 | 6.06 |
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