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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 3.680 | 2.070 |
Shares | 87.120 | 87.120 | 0.000 |
Bonds | 7.850 | 7.850 | 0.000 |
Other | 3.430 | 3.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.760 | 16.305 |
Price to Book | 1.585 | 2.427 |
Price to Sales | 3.272 | 1.822 |
Price to Cash Flow | 13.048 | 9.865 |
Dividend Yield | 0.397 | 2.494 |
5 Years Earnings Growth | 17.152 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.600 | 16.295 |
Technology | 18.600 | 18.923 |
Consumer Cyclical | 12.060 | 11.881 |
Basic Materials | 4.470 | 7.087 |
Communication Services | 4.410 | 7.480 |
Consumer Defensive | 4.260 | 7.439 |
Healthcare | 3.110 | 11.772 |
Industrials | 2.760 | 12.531 |
Utilities | 1.020 | 3.239 |
Energy | 0.630 | 4.933 |
Real Estate | 0.080 | 2.769 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sol Strategies | CA83411A1066 | 8.72 | 2.250 | 0.00% | |
Spain (Kingdom of) 2.6% | ES0000012B88 | 7.15 | - | - | |
Bitcoin Group | DE000A1TNV91 | 6.64 | 41.2200 | -1.58% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 4.42 | 10.034 | -0.85% | |
MicroStrategy | US5949724083 | 3.70 | 393.39 | +2.48% | |
Coinbase Global | US19260Q1076 | 3.69 | 350.60 | -0.80% | |
Barrick Mining | CA06849F1080 | 3.56 | 20.59 | +0.64% | |
Genius | SGXZ81555062 | 3.41 | 1.4250 | +44.67% | |
Metaplanet | JP3481200008 | 3.41 | 1,650.0 | +10.74% | |
Galaxy Digital Holdings Ltd | KYG370921069 | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 629.66M | 0.34 | 4.12 | 0.73 | ||
AMAUROTA CAPITAL | 33.45M | 3.01 | 4.83 | 4.10 | ||
Loreto Suma | 32.56M | 2.79 | 4.76 | - | ||
Alcala Global FI | 27.17M | 1.25 | 4.63 | 2.14 | ||
RSR Global FI | 23.32M | 3.32 | 5.81 | - |
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