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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.09 | 4.09 | 0.00 |
Stocks | 95.48 | 95.48 | 0.00 |
Bonds | 0.44 | 0.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.65 | 16.16 |
Price to Book | 2.97 | 2.33 |
Price to Sales | 1.97 | 1.68 |
Price to Cash Flow | 11.07 | 9.55 |
Dividend Yield | 1.77 | 2.50 |
5 Years Earnings Growth | 10.62 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.64 | 19.37 |
Financial Services | 14.69 | 15.11 |
Healthcare | 13.02 | 12.46 |
Consumer Cyclical | 11.98 | 12.15 |
Industrials | 9.09 | 12.27 |
Communication Services | 7.64 | 7.08 |
Consumer Defensive | 6.56 | 7.95 |
Energy | 6.44 | 4.66 |
Basic Materials | 5.21 | 7.12 |
Real Estate | 2.15 | 2.57 |
Utilities | 1.57 | 3.51 |
Number of long holdings: 101
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.15 | 415.13 | +0.23% | |
Alphabet A | US02079K3059 | 4.03 | 172.50 | +0.23% | |
Apple | US0378331005 | 4.01 | 192.25 | +0.54% | |
UnitedHealth | US91324P1021 | 2.87 | 495.37 | +2.85% | |
Exxon Mobil | US30231G1022 | 2.12 | 117.26 | +2.87% | |
Amazon.com | US0231351067 | 2.05 | 176.44 | -1.60% | |
Chevron | US1667641005 | 1.95 | 162.30 | +2.55% | |
Check Point Software | IL0010824113 | 1.82 | 150.50 | +2.53% | |
AstraZeneca | GB0009895292 | 1.81 | 12,190.0 | +1.35% | |
Teck Resources B | CA8787422044 | 1.65 | 52.05 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 33.16M | 2.77 | -0.63 | 0.44 | ||
Fondibas FI | 18.14M | 3.41 | 2.22 | 0.83 | ||
JM Kapital Kairos | 18.14M | 5.21 | 1.79 | -0.20 | ||
Valor Global | 12.33M | 1.40 | 0.98 | - | ||
FCS Gestion Flexible | 10.03M | 3.50 | -4.23 | - |
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