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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.76 | 12.76 | 0.00 |
Stocks | 87.24 | 87.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.61 | 17.78 |
Price to Book | 4.86 | 2.86 |
Price to Sales | 3.54 | 2.03 |
Price to Cash Flow | 16.42 | 11.66 |
Dividend Yield | 1.22 | 2.11 |
5 Years Earnings Growth | 14.44 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.88 | 22.06 |
Healthcare | 17.05 | 14.31 |
Consumer Cyclical | 14.52 | 10.67 |
Industrials | 11.38 | 12.10 |
Financial Services | 9.70 | 15.46 |
Basic Materials | 5.94 | 4.38 |
Consumer Defensive | 2.50 | 8.42 |
Real Estate | 1.64 | 2.80 |
Communication Services | 1.10 | 7.26 |
Energy | 0.25 | 4.03 |
Utilities | 0.03 | 2.56 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.78 | 924.79 | -1.99% | |
ASML Holding | NL0010273215 | 4.39 | 853.00 | -0.71% | |
Microsoft | US5949181045 | 4.05 | 420.21 | -0.19% | |
Adobe | US00724F1012 | 3.58 | 483.43 | +0.11% | |
Louis Vuitton | FR0000121014 | 3.55 | 783.20 | -0.36% | |
Visa A | US92826C8394 | 3.50 | 280.11 | +0.10% | |
Intuit | US4612021034 | 3.35 | 661.18 | +1.20% | |
Novo Nordisk B | DK0062498333 | 3.04 | 903.3 | -1.05% | |
EssilorLuxottica | FR0000121667 | 3.03 | 208.60 | +1.07% | |
Synopsys | US8716071076 | 2.84 | 566.73 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 197.73M | 3.27 | 2.56 | 4.31 | ||
EDM Inversion I FI | 180.69M | 5.65 | 4.28 | 4.17 | ||
EDM Inversion R FI | 180.69M | 5.19 | 2.98 | 2.88 | ||
HERCASOL SA SICAV | 83.69M | 5.58 | 5.66 | 7.07 | ||
Radar Inversion A FI | 21.4M | 2.75 | 2.89 | 2.84 |
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