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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.22 | 4.22 | 0.00 |
Stocks | 95.78 | 95.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.70 | 20.09 |
Price to Book | 4.26 | 3.72 |
Price to Sales | 2.82 | 2.48 |
Price to Cash Flow | 12.54 | 13.80 |
Dividend Yield | 1.38 | 1.58 |
5 Years Earnings Growth | 11.48 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.56 | 28.03 |
Healthcare | 14.49 | 13.55 |
Communication Services | 13.98 | 8.56 |
Financial Services | 11.95 | 14.04 |
Consumer Cyclical | 10.18 | 10.65 |
Consumer Defensive | 6.52 | 5.94 |
Industrials | 5.99 | 8.91 |
Energy | 5.21 | 4.17 |
Basic Materials | 2.86 | 3.05 |
Real Estate | 1.33 | 2.49 |
Utilities | 0.94 | 2.39 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.48 | 190.00 | +0.15% | |
Microsoft | US5949181045 | 6.84 | 424.32 | +0.29% | |
Alphabet C | US02079K1079 | 6.65 | 176.17 | +1.32% | |
Amazon.com | US0231351067 | 3.14 | 186.09 | +0.05% | |
SPDR S&P 500 | US78462F1030 | 2.61 | 531.12 | +0.25% | |
NVIDIA | US67066G1040 | 2.31 | 954.23 | +0.84% | |
Berkshire Hathaway B | US0846707026 | 2.19 | 415.96 | +0.78% | |
Eli Lilly | US5324571083 | 1.88 | 775.38 | -1.48% | |
Meta Platforms | US30303M1027 | 1.80 | 474.86 | -1.39% | |
Exxon Mobil | US30231G1022 | 1.76 | 118.91 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 608.26M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 564.84M | 3.45 | 2.18 | 1.67 | ||
ES0174088007 | 472.88M | 0.99 | - | - | ||
ES0174215006 | 434.5M | 0.87 | -0.15 | - | ||
Rural Mixto 15 FI | 395.11M | 0.97 | 0.35 | 0.23 |
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