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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.25 | 36.63 | 18.38 |
Stocks | 71.48 | 71.48 | 0.00 |
Bonds | 10.27 | 10.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.54 | 15.28 |
Price to Book | 1.94 | 2.04 |
Price to Sales | 0.88 | 1.40 |
Price to Cash Flow | 5.73 | 8.49 |
Dividend Yield | 3.64 | 2.85 |
5 Years Earnings Growth | 13.80 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.53 | 11.51 |
Healthcare | 25.92 | 11.84 |
Technology | 16.70 | 16.37 |
Financial Services | 10.50 | 14.99 |
Consumer Defensive | 7.32 | 8.06 |
Industrials | 7.14 | 15.62 |
Communication Services | 2.82 | 6.10 |
Basic Materials | 1.06 | 8.62 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.75% | ES0L02406079 | 10.53 | - | - | |
Roche Holding Participation | CH0012032048 | 6.45 | 253.40 | -0.78% | |
Spain (Kingdom of) 3.58% | ES0L02411087 | 6.21 | - | - | |
Valeo | FR0013176526 | 3.68 | 10.03 | -2.19% | |
Hugo Boss AG | DE000A1PHFF7 | 3.59 | 43.590 | -1.09% | |
Sanofi | FR0000120578 | 3.49 | 90.87 | +0.56% | |
Adyen | NL0012969182 | 3.36 | 1,147.60 | +0.60% | |
BMW ST | DE0005190003 | 3.14 | 90.240 | +0.67% | |
Bayer | DE000BAY0017 | 2.97 | 26.15 | -1.89% | |
Renishaw | GB0007323586 | 2.77 | 3,750.0 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 140.16M | -4.82 | -5.65 | 9.14 | ||
Merch-Universal FI | 59.82M | 5.09 | 2.20 | 4.84 | ||
Merch-Fontemar FI | 51.09M | 2.09 | 0.82 | 1.50 | ||
LIGA MOBILIARIA SA | 48.23M | 12.03 | 8.61 | 5.99 | ||
Merch-Oportunidades FI | 7.95M | -10.67 | -6.05 | 1.46 |
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