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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Stocks | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.662 | 23.931 |
Price to Book | 3.723 | 4.517 |
Price to Sales | 2.141 | 3.291 |
Price to Cash Flow | 13.808 | 15.856 |
Dividend Yield | 1.542 | 1.239 |
5 Years Earnings Growth | 17.428 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.100 | 12.466 |
Technology | 19.210 | 26.715 |
Financial Services | 16.760 | 13.504 |
Communication Services | 14.480 | 7.942 |
Consumer Defensive | 6.700 | 7.948 |
Healthcare | 5.670 | 16.432 |
Industrials | 4.080 | 11.862 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.75 | 176.44 | -1.60% | |
Louis Vuitton | FR0000121014 | 5.87 | 734.90 | +0.07% | |
Microsoft | US5949181045 | 5.84 | 415.13 | +0.23% | |
Meta Platforms | US30303M1027 | 5.71 | 466.83 | +0.05% | |
Alphabet A | US02079K3059 | 5.58 | 172.50 | +0.23% | |
Apple | US0378331005 | 5.06 | 192.25 | +0.54% | |
Berkshire Hathaway B | US0846707026 | 4.37 | 414.40 | +1.42% | |
Exor NV | NL0012059018 | 4.04 | 103.50 | +0.34% | |
Mastercard | US57636Q1040 | 3.86 | 447.07 | +1.12% | |
Tractor Supply | US8923561067 | 3.75 | 285.29 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 603.32M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 569.17M | 3.45 | 2.18 | 1.67 | ||
ES0174088007 | 473.53M | 0.99 | - | - | ||
ES0174215006 | 428.76M | 0.87 | -0.15 | - | ||
Rural Mixto 15 FI | 391.71M | 0.97 | 0.35 | 0.23 |
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