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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.27 | 2.27 | 0.00 |
Stocks | 97.73 | 97.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.01 | 24.09 |
Price to Book | 5.52 | 4.53 |
Price to Sales | 3.66 | 3.31 |
Price to Cash Flow | 18.32 | 15.93 |
Dividend Yield | 1.18 | 1.22 |
5 Years Earnings Growth | 14.89 | 12.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.67 | 26.75 |
Healthcare | 17.58 | 16.37 |
Industrials | 16.52 | 11.83 |
Consumer Cyclical | 11.72 | 12.49 |
Basic Materials | 8.86 | 4.32 |
Financial Services | 6.41 | 13.51 |
Consumer Defensive | 4.69 | 7.99 |
Real Estate | 2.56 | 1.92 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.29 | 924.79 | -1.99% | |
ASML Holding | NL0010273215 | 4.56 | 853.00 | -0.71% | |
Visa A | US92826C8394 | 4.37 | 280.11 | +0.10% | |
Novo Nordisk B | DK0062498333 | 4.34 | 903.3 | -1.05% | |
EssilorLuxottica | FR0000121667 | 4.32 | 208.60 | +1.07% | |
Intuit | US4612021034 | 4.16 | 661.18 | +1.20% | |
Microsoft | US5949181045 | 4.12 | 420.21 | -0.19% | |
Louis Vuitton | FR0000121014 | 4.08 | 783.20 | -0.36% | |
Safran | FR0000073272 | 3.84 | 208.50 | +0.34% | |
Adobe | US00724F1012 | 3.83 | 483.43 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 197.73M | 3.27 | 2.56 | 4.31 | ||
EDM Inversion I FI | 180.69M | 5.65 | 4.28 | 4.17 | ||
EDM Inversion R FI | 180.69M | 5.19 | 2.98 | 2.88 | ||
EDM Valores Uno FI | 94.94M | 5.83 | 4.63 | 3.11 | ||
HERCASOL SA SICAV | 83.69M | 5.58 | 5.66 | 7.07 |
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