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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.725 | 15.338 |
Price to Book | 1.957 | 2.137 |
Price to Sales | 1.224 | 1.591 |
Price to Cash Flow | 3.174 | 8.788 |
Dividend Yield | 1.947 | 2.574 |
5 Years Earnings Growth | 8.616 | 12.240 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telefonica | ES0178430E18 | 0.00 | 4.5945 | -1.26% | |
Invesco Physical Gold ETC | IE00B579F325 | 0.00 | 325.41 | +1.03% | |
Groupama Entreprises IC | FR0010213355 | 0.00 | 2,460.890 | +0.02% | |
iShares Gold Trust | - | 0.00 | - | - | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 0.00 | 252,135.013 | +0.02% | |
Energy Fuels Inc | - | 0.00 | - | - | |
DWS Invest Global Agribusiness IC | LU2058011201 | 0.00 | - | - | |
NN (L) Liquid EUR E Cap EUR | LU0245567606 | 0.00 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 0.00 | 112.883 | +0.02% | |
JPM EUR lqdty LVNAV C (acc.) | LU1873127523 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 75.2M | 16.03 | 18.11 | 6.71 | ||
PBP CARTERA PREMIUM | 42.22M | 4.34 | 3.92 | 1.67 | ||
ALMABENINANCIERA | 39.95M | 2.14 | 4.72 | 2.21 | ||
COSTA RiCA iNVERSiONES | 22.19M | 0.41 | 8.59 | 4.86 | ||
Fonemporium FI | 20.56M | 2.14 | 2.01 | 0.49 |
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