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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.82 | 19.94 | 18.12 |
Stocks | 97.49 | 97.49 | 0.00 |
Bonds | 0.69 | 0.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.85 | 14.48 |
Price to Book | 2.17 | 1.95 |
Price to Sales | 1.57 | 1.34 |
Price to Cash Flow | 9.97 | 8.35 |
Dividend Yield | 2.80 | 3.25 |
5 Years Earnings Growth | 9.11 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.58 | 17.12 |
Technology | 22.12 | 15.19 |
Industrials | 12.95 | 17.35 |
Consumer Cyclical | 12.26 | 13.78 |
Communication Services | 7.37 | 5.09 |
Consumer Defensive | 5.78 | 8.31 |
Healthcare | 5.41 | 8.03 |
Basic Materials | 3.88 | 6.11 |
Utilities | 3.30 | 5.42 |
Energy | 2.78 | 5.43 |
Real Estate | 1.58 | 1.84 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.87 | 953.00 | -1.40% | |
Louis Vuitton | FR0000121014 | 5.50 | 711.40 | -2.75% | |
Gesconsult Good Governance RV USA I FI | ES0138922077 | 5.46 | - | - | |
Siemens AG | DE0007236101 | 4.02 | 165.74 | -2.99% | |
SAP | DE0007164600 | 3.86 | 174.780 | -1.80% | |
Sanofi | FR0000120578 | 3.00 | 86.43 | -1.71% | |
Meta Platforms | US30303M1027 | 3.00 | 504.16 | +0.11% | |
L'Oreal | FR0000120321 | 2.85 | 440.45 | -2.32% | |
TotalEnergies SE | FR0000120271 | 2.71 | 61.42 | -1.43% | |
Alphabet C | US02079K1079 | 2.69 | 178.37 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 79.92M | 0.90 | -0.91 | -0.11 | ||
Gesconsult Renta Variable B FI | 41.26M | -7.64 | 5.56 | - | ||
Gesconsult Renta Variable A FI | 15.71M | 6.89 | 2.87 | 4.25 | ||
Gesconsult Leon Valores Mixto Fle B | 2.64M | 6.95 | -2.15 | 1.14 | ||
Gesconsult Leon Valores Mixto Fle A | 7.32M | 6.75 | -2.59 | 0.68 |
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