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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 28.610 | 23.980 |
Stocks | 95.120 | 95.120 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.845 | 15.288 |
Price to Book | 3.076 | 2.119 |
Price to Sales | 3.024 | 1.578 |
Price to Cash Flow | 14.311 | 8.735 |
Dividend Yield | 1.271 | 2.577 |
5 Years Earnings Growth | 12.734 | 12.254 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.430 | 17.058 |
Consumer Cyclical | 20.660 | 12.731 |
Communication Services | 13.570 | 7.821 |
Financial Services | 12.170 | 16.693 |
Basic Materials | 10.280 | 6.352 |
Healthcare | 2.980 | 11.158 |
Energy | 1.650 | 6.036 |
Industrials | 1.340 | 12.685 |
Consumer Defensive | 0.850 | 6.656 |
Real Estate | 0.080 | 2.756 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.65 | 203.26 | +3.59% | |
Micron | US5951121038 | 7.19 | 96.94 | +2.34% | |
Alphabet C | US02079K1079 | 6.81 | 169.93 | +2.21% | |
Inditex | ES0148396007 | 5.77 | 47.000 | +0.58% | |
Qualcomm | US7475251036 | 5.20 | 160.08 | +2.08% | |
Meta Platforms | US30303M1027 | 4.52 | 618.85 | +3.79% | |
Bank of America | US0605051046 | 3.86 | 43.07 | +1.41% | |
Freeport-McMoran | US35671D8570 | 3.82 | 41.61 | +3.38% | |
Air Liquide | FR0000120073 | 3.47 | 177.34 | -0.10% | |
ASML Holding | NL0010273215 | 3.07 | 674.60 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 136.58M | 5.93 | -1.04 | 7.93 | ||
Merch-Universal FI | 73.45M | 4.48 | 7.33 | 5.42 | ||
Merch-Fontemar FI | 50.3M | 3.34 | 2.99 | 1.85 | ||
Merch-Oportunidades FI | 7.75M | 3.92 | 0.65 | 2.09 | ||
Merch-Eurounion FI | 4.26M | 6.25 | 7.38 | 4.06 |
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