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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.69 | 35.45 | 18.76 |
Stocks | 69.74 | 69.74 | 0.00 |
Bonds | 13.57 | 13.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.41 | 15.13 |
Price to Book | 1.98 | 2.03 |
Price to Sales | 0.74 | 1.38 |
Price to Cash Flow | 5.68 | 8.39 |
Dividend Yield | 3.60 | 2.87 |
5 Years Earnings Growth | 18.46 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.45 | 11.50 |
Healthcare | 25.56 | 11.95 |
Technology | 16.99 | 16.25 |
Financial Services | 10.40 | 15.00 |
Consumer Defensive | 7.42 | 8.05 |
Industrials | 7.21 | 15.57 |
Communication Services | 2.83 | 6.12 |
Basic Materials | 1.13 | 8.65 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.75% | ES0L02406079 | 9.43 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 9.43 | 89.270 | -0.29% | |
Roche Holding Participation | CH0012032048 | 6.28 | 244.90 | +0.57% | |
Valeo | FR0013176526 | 3.97 | 10.45 | -2.84% | |
Sanofi | FR0000120578 | 3.69 | 87.62 | -1.88% | |
BMW ST | DE0005190003 | 3.30 | 88.940 | -1.46% | |
Adyen | NL0012969182 | 3.27 | 1,224.60 | -1.69% | |
Hugo Boss AG | DE000A1PHFF7 | 3.14 | 45.315 | -1.06% | |
Bayer | DE000BAY0017 | 2.93 | 27.30 | -1.90% | |
Renishaw | GB0007323586 | 2.92 | 4,045.0 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 140.25M | -4.62 | -5.58 | 9.17 | ||
Merch-Universal FI | 59.21M | 4.80 | 2.11 | 4.81 | ||
Merch-Fontemar FI | 51.32M | 1.89 | 0.75 | 1.48 | ||
LIGA MOBILIARIA SA | 48.37M | 12.40 | 8.72 | 6.02 | ||
Merch-Oportunidades FI | 7.93M | -9.15 | -5.52 | 1.63 |
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