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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.71 | 3.71 | 0.00 |
Stocks | 96.29 | 96.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.32 | 13.34 |
Price to Book | 3.21 | 1.91 |
Price to Sales | 2.69 | 1.63 |
Price to Cash Flow | 13.83 | 7.79 |
Dividend Yield | 2.44 | 3.29 |
5 Years Earnings Growth | 15.94 | 13.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.35 | 24.16 |
Financial Services | 29.76 | 22.37 |
Consumer Cyclical | 15.79 | 14.55 |
Consumer Defensive | 11.55 | 7.49 |
Communication Services | 4.82 | 9.35 |
Industrials | 4.04 | 6.93 |
Healthcare | 1.60 | 4.04 |
Real Estate | 0.50 | 2.58 |
Basic Materials | 0.45 | 5.01 |
Energy | 0.13 | 4.66 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 9.57 | - | - | |
MercadoLibre Inc | - | 4.68 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.31 | 78,300 | -0.13% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.20 | - | - | |
HDFC Bank Ltd ADR | - | 3.94 | - | - | |
SK Hynix Inc | KR7000660001 | 3.83 | 185,300 | +0.82% | |
Sea Ltd ADR | - | 3.40 | - | - | |
Vietnam Enterprise | KYG9361H1092 | 3.36 | 604.00 | +0.17% | |
Wal Mart de Mexico | MX01WA000038 | 3.13 | 67.110 | -2.00% | |
Globant SA | LU0974299876 | 2.84 | 174.44 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 225.4M | 4.70 | 1.52 | - | ||
Caja Ingenieros Global FI | 141.21M | 8.47 | -0.12 | 6.37 | ||
Fonengin ISR FI | 113.74M | 0.01 | -0.98 | 0.55 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 49.29M | 4.67 | 0.21 | 1.03 | ||
Caja Ingenieros Bolsa USA FI | 43.8M | 9.72 | 9.15 | 10.18 |
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