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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.32 | 5.32 | 0.00 |
Stocks | 94.68 | 94.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.18 | 24.03 |
Price to Book | 5.75 | 4.52 |
Price to Sales | 3.77 | 3.29 |
Price to Cash Flow | 19.03 | 15.89 |
Dividend Yield | 1.15 | 1.22 |
5 Years Earnings Growth | 12.80 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.73 | 26.69 |
Healthcare | 17.80 | 16.36 |
Industrials | 17.06 | 11.87 |
Consumer Cyclical | 12.02 | 12.49 |
Basic Materials | 9.35 | 4.33 |
Financial Services | 6.78 | 13.48 |
Consumer Defensive | 4.62 | 8.05 |
Real Estate | 2.65 | 1.95 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 7.17 | - | - | |
EssilorLuxottica | FR0000121667 | 4.30 | 202.00 | +0.45% | |
Visa Inc Class A | - | 4.27 | - | - | |
Microsoft Corp | - | 4.19 | - | - | |
Louis Vuitton | FR0000121014 | 4.18 | 782.00 | +1.96% | |
Intuit Inc | - | 4.07 | - | - | |
Novo Nordisk B | DK0062498333 | 4.03 | 850.6 | -2.58% | |
Safran | FR0000073272 | 3.76 | 206.40 | +1.78% | |
ASML Holding | NL0010273215 | 3.67 | 835.90 | +3.02% | |
Adobe Inc | - | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 193.11M | 5.81 | 4.05 | 4.58 | ||
EDM Inversion R FI | 173.26M | 4.31 | 3.17 | 2.85 | ||
EDM Inversion I FI | 173.26M | 4.63 | 4.46 | 4.14 | ||
EDM Valores Uno FI | 91.57M | 10.55 | 6.45 | 3.59 | ||
HERCASOL SA SICAV | 80.33M | 10.54 | 8.78 | 7.55 |
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