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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.46 | 100.30 | 93.84 |
Stocks | 93.54 | 93.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.57 | 16.50 |
Price to Book | 2.22 | 2.53 |
Price to Sales | 1.39 | 1.88 |
Price to Cash Flow | 9.08 | 10.30 |
Dividend Yield | 0.74 | 2.41 |
5 Years Earnings Growth | 9.47 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 89.29 | 19.58 |
Consumer Cyclical | 9.84 | 12.09 |
Healthcare | 0.57 | 11.71 |
Consumer Defensive | 0.20 | 7.22 |
Industrials | 0.09 | 12.13 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ams OSRAM AG | AT0000A3EPA4 | 7.01 | 9.53 | +2.81% | |
Micron | US5951121038 | 4.82 | 100.79 | +6.23% | |
NVIDIA | US67066G1040 | 4.74 | 121.67 | +5.27% | |
Siltronic AG | DE000WAF3001 | 4.69 | 46.980 | +3.25% | |
Broadcom | US11135F1012 | 4.60 | 195.54 | +2.18% | |
ON Semiconductor | US6821891057 | 4.44 | 43.19 | +2.47% | |
Swatch Group | CH0012255151 | 4.41 | 166.75 | +1.86% | |
Snowflake | US8334451098 | 4.20 | 156.11 | +4.19% | |
Zscaler | US98980G1022 | 4.15 | 197.81 | +4.34% | |
ASML Holding | NL0010273215 | 4.00 | 655.70 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 131.23M | 5.93 | -1.04 | 7.93 | ||
Merch-Universal FI | 71.47M | 4.48 | 7.33 | 5.42 | ||
Merch-Fontemar FI | 50.12M | 3.34 | 2.99 | 1.85 | ||
LIGA MOBILIARIA SA | 46.8M | 1.86 | 9.94 | 5.88 | ||
Merch-Eurounion FI | 4.13M | 6.25 | 7.38 | 4.06 |
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