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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.210 | 96.210 | 0.000 |
Other | 10.230 | 10.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.953 | 15.103 |
Price to Book | 2.758 | 2.070 |
Price to Sales | 1.265 | 1.532 |
Price to Cash Flow | 8.126 | 8.404 |
Dividend Yield | 2.302 | 2.633 |
5 Years Earnings Growth | 13.436 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.370 | 17.078 |
Healthcare | 19.490 | 11.452 |
Industrials | 14.780 | 12.417 |
Consumer Cyclical | 13.120 | 13.008 |
Basic Materials | 9.620 | 6.284 |
Financial Services | 7.110 | 16.625 |
Consumer Defensive | 5.640 | 6.867 |
Real Estate | 3.930 | 2.821 |
Energy | 1.850 | 5.548 |
Communication Services | 0.920 | 7.825 |
Utilities | 0.170 | 3.888 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDM Intern. Latin Am. Equity L EUR | LU0995383337 | 4.30 | - | - | |
Novo Nordisk A/S Class B | DK0060534915 | 4.18 | - | - | |
ASML Holding | NL0010273215 | 3.82 | 953.00 | -1.40% | |
DSV | DK0060079531 | 3.55 | 1,081.5 | -2.79% | |
Visa A | US92826C8394 | 3.50 | 270.66 | -0.20% | |
Microsoft | US5949181045 | 3.44 | 442.57 | +0.22% | |
Louis Vuitton | FR0000121014 | 3.30 | 711.40 | -2.75% | |
EssilorLuxottica | FR0000121667 | 3.28 | 201.00 | -2.57% | |
FONDOS|QUALITAS EQUITY | ES0172226005 | 3.16 | - | - | |
Linde PLC | IE00BZ12WP82 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 198.2M | 4.29 | 2.34 | 4.02 | ||
EDM Valores Uno FI | 97.52M | 8.14 | 5.19 | 3.26 | ||
HERCASOL SA SICAV | 85.23M | 9.01 | 5.84 | 6.92 | ||
Radar Inversion A FI | 21.02M | 9.18 | 3.63 | 3.25 | ||
UNIoN INVERSORA PATRIMONIAL | 41.96M | 8.70 | 5.23 | 6.07 |
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