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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.36 | 72.12 | 40.76 |
Stocks | 24.67 | 24.67 | 0.00 |
Bonds | 43.97 | 43.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 16.02 |
Price to Book | 2.38 | 2.31 |
Price to Sales | 2.61 | 1.63 |
Price to Cash Flow | 11.55 | 9.65 |
Dividend Yield | 2.89 | 2.62 |
5 Years Earnings Growth | 9.89 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.75 | 12.51 |
Financial Services | 21.56 | 16.36 |
Technology | 17.56 | 20.03 |
Consumer Cyclical | 9.11 | 10.90 |
Communication Services | 6.32 | 6.86 |
Consumer Defensive | 5.93 | 7.85 |
Industrials | 3.18 | 11.45 |
Basic Materials | 2.58 | 5.87 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.68% | ES0L02407051 | 6.62 | - | - | |
Germany (Federal Republic Of) 1.5% | DE0001102358 | 4.87 | - | - | |
Spain .8 30-Jul-2027 | ES0000012G26 | 4.39 | 93.130 | 0.00% | |
United States Treasury Notes 2.13% | - | 4.36 | - | - | |
United States Treasury Notes 0.75% | - | 4.18 | - | - | |
Bank of America | US0605051046 | 4.12 | 38.86 | -2.04% | |
Gilead | US3755581036 | 4.12 | 64.89 | -0.55% | |
Air Liquide Finance 1% | FR0013505559 | 4.11 | - | - | |
Booking Holdings Inc 0.1% | XS2308321962 | 4.06 | - | - | |
Qualcomm | US7475251036 | 3.96 | 208.52 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 142.02M | -4.62 | -5.58 | 9.17 | ||
Merch-Universal FI | 59.41M | 4.80 | 2.11 | 4.81 | ||
LIGA MOBILIARIA SA | 48.22M | 12.40 | 8.72 | 6.02 | ||
Merch-Oportunidades FI | 7.99M | -9.15 | -5.52 | 1.63 | ||
Merch-Eurounion FI | 4.8M | 4.80 | 7.32 | 4.29 |
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