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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 3.640 | 2.860 |
Shares | 95.800 | 95.800 | 0.000 |
Other | 3.420 | 3.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.888 | 17.056 |
Price to Book | 1.378 | 2.512 |
Price to Sales | 5.485 | 1.895 |
Price to Cash Flow | 13.518 | 10.115 |
Dividend Yield | 0.297 | 2.417 |
5 Years Earnings Growth | 8.329 | 10.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 53.230 | 16.238 |
Technology | 14.180 | 20.114 |
Consumer Cyclical | 13.630 | 11.806 |
Communication Services | 4.670 | 8.015 |
Consumer Defensive | 4.470 | 7.039 |
Healthcare | 4.370 | 11.224 |
Basic Materials | 3.400 | 6.911 |
Industrials | 1.420 | 12.740 |
Utilities | 0.310 | 3.222 |
Energy | 0.290 | 4.118 |
Real Estate | 0.010 | 2.645 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metaplanet | JP3481200008 | 8.87 | 430.0 | -6.52% | |
Coinbase Global | US19260Q1076 | 8.34 | 339.15 | +0.85% | |
Bitcoin Group | DE000A1TNV91 | 7.86 | 39.1000 | -0.51% | |
Marathon Digital | US5657881067 | 4.90 | 21.71 | -4.95% | |
Galaxy Digital | US36317J2096 | 4.71 | 56.850 | -3.53% | |
Strategy | US5949724083 | 4.37 | 296.09 | -0.23% | |
Genius | SGXZ81555062 | 4.22 | 0.8749 | -1.70% | |
Semler Scientifc | US81684M1045 | 4.13 | 25.515 | +0.18% | |
Boyaa Interactive Int | KYG127751058 | 3.77 | 6.240 | -1.42% | |
Barrick Mining | CA06849F1080 | 3.18 | 36.09 | +4.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 651.53M | 3.94 | 7.89 | 2.28 | ||
AMAUROTA CAPITAL | 34.97M | 5.72 | 9.52 | 4.86 | ||
Loreto Suma | 33.21M | 3.78 | 7.43 | 2.26 | ||
Alcala Global FI | 28.03M | 4.49 | 6.47 | 3.26 | ||
ES0107696116 | 25M | 10.63 | 9.81 | - |
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