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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.090 | 22.430 | 0.340 |
Shares | 72.200 | 91.130 | 18.930 |
Other | 5.710 | 5.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.332 | 16.164 |
Price to Book | 2.394 | 2.327 |
Price to Sales | 3.079 | 1.677 |
Price to Cash Flow | 11.709 | 9.541 |
Dividend Yield | 0.398 | 2.502 |
5 Years Earnings Growth | 11.346 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.870 | 15.112 |
Technology | 34.140 | 19.381 |
Industrials | 6.840 | 12.270 |
Communication Services | 4.140 | 7.108 |
Energy | 3.870 | 4.653 |
Consumer Cyclical | 1.950 | 12.153 |
Basic Materials | 1.150 | 7.122 |
Consumer Defensive | 0.020 | 7.945 |
Healthcare | 0.010 | 12.464 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MicroStrategy | US5949724083 | 14.72 | 1,675.35 | -0.56% | |
Ether Capital | CA29764T1012 | 9.82 | 6.29 | -2.33% | |
Coinbase Global | US19260Q1076 | 9.28 | 245.00 | +3.09% | |
Apple | US0378331005 | 8.26 | 189.99 | +0.01% | |
ABB | CH0012221716 | 3.89 | 49.60 | -0.44% | |
Galaxy Digital | KYG370921069 | 3.31 | 14.350 | +4.36% | |
VanEck Vectors Ethereum ETN A | DE000A3GPSP7 | 3.24 | 21.00 | -3.27% | |
FINTECH INCOME SICAV SA | ES0114522032 | 3.02 | 1.908 | -0.51% | |
Bitcoin Group | DE000A1TNV91 | 2.98 | 61.5000 | -2.38% | |
BTCS | US05581M4042 | 2.79 | 1.6800 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 272.47M | 2.11 | 1.30 | 0.49 | ||
Loreto Suma | 34.48M | 0.58 | 2.76 | - | ||
Alcala Global FI | 27.95M | 3.03 | 3.35 | 2.65 | ||
AMAUROTA CAPITAL | 27.08M | 2.83 | 1.71 | 4.55 | ||
RSR Global FI | 23.71M | 5.73 | 1.74 | - |
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