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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.020 | 13.200 | 5.180 |
Shares | 11.750 | 11.750 | 0.000 |
Bonds | 77.820 | 80.340 | 2.520 |
Convertible | 1.300 | 1.300 | 0.000 |
Preferred | 1.050 | 1.050 | 0.000 |
Other | 0.050 | 0.080 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.375 | 15.268 |
Price to Book | 4.360 | 2.126 |
Price to Sales | 2.991 | 1.584 |
Price to Cash Flow | 14.254 | 8.754 |
Dividend Yield | 1.010 | 2.582 |
5 Years Earnings Growth | 14.344 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.430 | 17.592 |
Industrials | 11.560 | 12.554 |
Healthcare | 10.750 | 11.082 |
Financial Services | 9.850 | 16.809 |
Consumer Cyclical | 8.250 | 12.835 |
Communication Services | 5.970 | 7.916 |
Basic Materials | 3.150 | 6.189 |
Consumer Defensive | 2.020 | 6.687 |
Energy | 1.980 | 5.517 |
Real Estate | 0.690 | 2.746 |
Utilities | 0.370 | 3.882 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 3.94 | - | - | |
Groupama Entreprises IC | FR0010213355 | 3.78 | 2,448.710 | +0.01% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 3.61 | 97.56 | -0.11% | |
NVIDIA | US67066G1040 | 3.38 | 135.13 | -2.92% | |
JPMorgan Funds - Euro Government Short Duration Bo | LU0408877925 | 3.23 | 106.456 | +0.02% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.87 | 100.754 | -0.11% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 2.87 | 102.00 | -0.02% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 2.62 | 100.25 | -0.01% | |
abrdn Liquidity-Euro Fund L-2 Acc EUR | LU2868936274 | 2.43 | - | - | |
France 15Y | FR0010916924 | 2.39 | 3.553 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 73.45M | 9.24 | 14.69 | 6.01 | ||
PBP CARTERA PREMIUM | 38.69M | 1.30 | 2.48 | 1.33 | ||
COSTA RiCA iNVERSiONES | 21.87M | -3.80 | 6.14 | 4.47 | ||
Fonemporium FI | 20.36M | -0.02 | 0.96 | 0.15 | ||
PLUSCAPiTAL | 17.06M | 4.55 | 5.64 | 1.80 |
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