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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 | 16.74 |
Price to Book | 2.28 | 2.48 |
Price to Sales | 1.53 | 1.74 |
Price to Cash Flow | 8.78 | 10.55 |
Dividend Yield | 1.65 | 2.24 |
5 Years Earnings Growth | 12.44 | 12.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.05 | 19.78 |
Healthcare | 27.95 | 13.66 |
Consumer Cyclical | 22.33 | 11.02 |
Financial Services | 11.80 | 13.17 |
Industrials | 4.52 | 17.25 |
Communication Services | 3.18 | 6.32 |
Basic Materials | 0.61 | 8.21 |
Consumer Defensive | 0.55 | 8.20 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qualcomm | US7475251036 | 4.60 | 215.39 | +3.29% | |
Bank of America | US0605051046 | 4.56 | 39.41 | +1.42% | |
Gilead | US3755581036 | 4.19 | 64.34 | -0.85% | |
Biogen | US09062X1037 | 3.90 | 230.63 | +2.17% | |
Nio A ADR | US62914V1061 | 3.47 | 4.450 | -0.22% | |
Alibaba ADR | US01609W1027 | 3.46 | 78.04 | +0.18% | |
Taiwan Semiconductor | US8740391003 | 3.09 | 172.98 | +4.39% | |
Alnylam | US02043Q1076 | 3.07 | 159.04 | +1.67% | |
Tapestry | US8760301072 | 2.83 | 42.83 | -0.44% | |
Corning | US2193501051 | 2.75 | 38.02 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merch-Universal FI | 59.42M | 4.80 | 2.11 | 4.81 | ||
Merch-Fontemar FI | 51.39M | 1.89 | 0.75 | 1.48 | ||
LIGA MOBILIARIA SA | 48.48M | 12.40 | 8.72 | 6.02 | ||
Merch-Oportunidades FI | 8.01M | -9.15 | -5.52 | 1.63 | ||
Merch-Eurounion FI | 4.78M | 4.80 | 7.32 | 4.29 |
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