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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 5.530 | 0.000 |
Stocks | 94.470 | 94.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.556 | 16.737 |
Price to Book | 7.689 | 2.723 |
Price to Sales | 5.592 | 1.968 |
Price to Cash Flow | 19.656 | 10.784 |
Dividend Yield | 1.188 | 2.588 |
5 Years Earnings Growth | 12.541 | 11.209 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.500 | 22.601 |
Healthcare | 15.590 | 10.773 |
Consumer Cyclical | 12.100 | 12.233 |
Financial Services | 9.770 | 15.724 |
Consumer Defensive | 9.540 | 7.263 |
Industrials | 8.480 | 12.632 |
Communication Services | 4.030 | 7.236 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.99 | 208.15 | +2.88% | |
Amazon.com | US0231351067 | 4.36 | 234.64 | -1.03% | |
SAP | DE0007164600 | 4.28 | 268.050 | +0.32% | |
Alphabet A | US02079K3059 | 3.80 | 200.87 | +2.79% | |
Microsoft | US5949181045 | 3.35 | 414.99 | -6.18% | |
Visa A | US92826C8394 | 3.21 | 343.05 | +2.13% | |
Apple | US0378331005 | 3.21 | 237.59 | -0.74% | |
Moody’s | US6153691059 | 3.17 | 499.20 | +1.81% | |
ASML Holding | NL0010273215 | 2.88 | 706.70 | +3.55% | |
ICE | US45866F1049 | 2.85 | 159.44 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uniplan PP | 452.33M | 3.82 | 0.72 | 1.05 | ||
Uniplan IV PP | 256.32M | 5.29 | 1.36 | 1.71 | ||
Uniplan Proteccion 2025 | 9.87M | 1.83 | -1.87 | - | ||
Uniplan Proteccion 2025 II | 5.84M | 6.70 | 0.69 | - |
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