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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.27 | 2.27 | 0.00 |
Stocks | 97.73 | 97.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.01 | 23.93 |
Price to Book | 5.52 | 4.52 |
Price to Sales | 3.66 | 3.29 |
Price to Cash Flow | 18.32 | 15.86 |
Dividend Yield | 1.18 | 1.24 |
5 Years Earnings Growth | 14.89 | 12.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.67 | 26.71 |
Healthcare | 17.58 | 16.43 |
Industrials | 16.52 | 11.86 |
Consumer Cyclical | 11.72 | 12.47 |
Basic Materials | 8.86 | 4.29 |
Financial Services | 6.41 | 13.50 |
Consumer Defensive | 4.69 | 7.95 |
Real Estate | 2.56 | 1.88 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.29 | 1,211.47 | -1.06% | |
ASML Holding | NL0010273215 | 4.56 | 955.80 | +1.29% | |
Visa A | US92826C8394 | 4.37 | 276.60 | +0.76% | |
Novo Nordisk B | DK0062498333 | 4.34 | 973.3 | +3.96% | |
EssilorLuxottica | FR0000121667 | 4.32 | 207.60 | -0.29% | |
Intuit | US4612021034 | 4.16 | 573.34 | -0.16% | |
Microsoft | US5949181045 | 4.12 | 423.12 | -0.21% | |
Louis Vuitton | FR0000121014 | 4.08 | 762.90 | +1.37% | |
Safran | FR0000073272 | 3.84 | 211.40 | -0.28% | |
Adobe | US00724F1012 | 3.83 | 467.17 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 195.71M | 3.27 | 2.56 | 4.31 | ||
EDM Inversion I FI | 173.26M | 7.03 | 4.73 | 4.31 | ||
EDM Inversion R FI | 173.26M | 6.54 | 3.42 | 3.01 | ||
EDM Valores Uno FI | 93.78M | 5.83 | 4.63 | 3.11 | ||
HERCASOL SA SICAV | 82.96M | 5.58 | 5.66 | 7.07 |
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