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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.640 | 37.430 | 29.790 |
Stocks | 83.710 | 83.710 | 0.000 |
Bonds | 0.780 | 0.780 | 0.000 |
Other | 7.870 | 7.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.962 | 15.106 |
Price to Book | 2.573 | 2.070 |
Price to Sales | 2.265 | 1.532 |
Price to Cash Flow | 9.648 | 8.407 |
Dividend Yield | 1.790 | 2.631 |
5 Years Earnings Growth | 13.328 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.880 | 17.086 |
Consumer Cyclical | 18.160 | 13.005 |
Basic Materials | 14.410 | 6.290 |
Financial Services | 14.120 | 16.623 |
Communication Services | 11.490 | 7.827 |
Healthcare | 6.980 | 11.453 |
Energy | 1.880 | 5.546 |
Industrials | 1.860 | 12.410 |
Consumer Defensive | 1.150 | 6.862 |
Real Estate | 0.060 | 2.818 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
|siroco Capital | - | 7.58 | - | - | |
Amazon.com | US0231351067 | 5.93 | 183.83 | -1.64% | |
Inditex | ES0148396007 | 5.17 | 46.140 | -0.71% | |
Alphabet C | US02079K1079 | 5.17 | 176.74 | -1.57% | |
Micron | US5951121038 | 3.97 | 143.14 | +1.70% | |
Air Liquide | FR0000120073 | 3.76 | 163.28 | -3.51% | |
Freeport-McMoran | US35671D8570 | 3.61 | 47.99 | -2.46% | |
Qualcomm | US7475251036 | 3.57 | 217.81 | +1.12% | |
Bank of America | US0605051046 | 3.20 | 39.26 | -0.38% | |
Meta Platforms | US30303M1027 | 2.96 | 504.10 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 141.67M | -4.82 | -5.65 | 9.14 | ||
Merch-Universal FI | 59.65M | 5.09 | 2.20 | 4.84 | ||
Merch-Fontemar FI | 51.48M | 2.09 | 0.82 | 1.50 | ||
Merch-Oportunidades FI | 8.03M | -10.67 | -6.05 | 1.46 | ||
Merch-Eurounion FI | 4.79M | 5.10 | 7.42 | 4.32 |
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