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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.08 | 62.05 | 57.97 |
Stocks | 95.91 | 95.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.38 | 16.90 |
Price to Book | 2.28 | 2.50 |
Price to Sales | 1.53 | 1.73 |
Price to Cash Flow | 8.78 | 10.62 |
Dividend Yield | 1.65 | 2.25 |
5 Years Earnings Growth | 12.44 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.05 | 19.79 |
Healthcare | 27.95 | 13.50 |
Consumer Cyclical | 22.33 | 11.10 |
Financial Services | 11.80 | 13.00 |
Industrials | 4.52 | 17.32 |
Communication Services | 3.18 | 6.30 |
Basic Materials | 0.61 | 8.28 |
Consumer Defensive | 0.55 | 8.15 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qualcomm | US7475251036 | 4.60 | 193.86 | +0.31% | |
Bank of America | US0605051046 | 4.56 | 39.31 | +0.23% | |
Gilead | US3755581036 | 4.19 | 67.72 | -0.21% | |
Biogen | US09062X1037 | 3.90 | 230.57 | +0.23% | |
Nio A ADR | US62914V1061 | 3.47 | 5.280 | +0.38% | |
Alibaba ADR | US01609W1027 | 3.46 | 88.54 | +2.12% | |
Taiwan Semiconductor | US8740391003 | 3.09 | 151.68 | -0.36% | |
Alnylam | US02043Q1076 | 3.07 | 149.40 | -1.20% | |
Tapestry | US8760301072 | 2.83 | 42.32 | -0.47% | |
Corning | US2193501051 | 2.75 | 35.37 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merch-Universal FI | 59.88M | 1.73 | 1.44 | 4.49 | ||
Merch-Fontemar FI | 52.85M | 0.41 | 0.40 | 1.31 | ||
LIGA MOBILIARIA SA | 47.8M | 8.18 | 7.64 | 5.67 | ||
Merch-Oportunidades FI | 8.92M | -9.88 | -5.40 | 1.47 | ||
Merch-Eurounion FI | 4.79M | 3.07 | 7.57 | 4.07 |
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