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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 6.090 | 0.000 |
Stocks | 93.910 | 93.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.970 | 30.117 |
Price to Book | 5.704 | 6.444 |
Price to Sales | 4.066 | 4.512 |
Price to Cash Flow | 19.958 | 18.882 |
Dividend Yield | 0.741 | 0.664 |
5 Years Earnings Growth | 16.584 | 14.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.390 | 10.607 |
Technology | 15.400 | 35.606 |
Industrials | 15.330 | 8.108 |
Consumer Cyclical | 13.820 | 13.857 |
Communication Services | 11.170 | 11.572 |
Healthcare | 5.290 | 14.864 |
Consumer Defensive | 3.610 | 4.545 |
Real Estate | 2.990 | 2.420 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.91 | 278.67 | +0.59% | |
Microsoft | US5949181045 | 6.74 | 423.85 | -0.16% | |
Alphabet C | US02079K1079 | 5.94 | 175.95 | -1.35% | |
Moody’s | US6153691059 | 5.79 | 403.70 | -0.77% | |
Amazon.com | US0231351067 | 5.68 | 184.30 | -0.38% | |
Novo Nordisk B | DK0062498333 | 4.97 | 984.0 | +1.10% | |
General Electric | US3696043013 | 4.67 | 161.92 | +0.81% | |
Constellation Software | CA21037X1006 | 4.64 | 3,841.84 | +0.89% | |
KKR & Co | US48251W1045 | 4.59 | 97.99 | -1.51% | |
Meta Platforms | US30303M1027 | 4.55 | 492.96 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 111.77M | 2.20 | 1.58 | - | ||
ES0157638018 | 111.77M | 2.49 | 2.34 | 4.35 | ||
GVC Gaesco 300 Places Wordwide A FI | 111.77M | 1.86 | 0.80 | 2.82 | ||
Fondguissona Global Bolsa FI | 72.58M | 8.75 | 4.95 | 4.46 | ||
Im 93 Renta FI | 58.68M | 3.31 | 2.09 | 0.98 |
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