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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.220 | 95.660 | 0.440 |
Bonds | 3.750 | 3.750 | 0.000 |
Other | 3.630 | 3.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.540 | 16.371 |
Price to Book | 1.890 | 2.467 |
Price to Sales | 3.028 | 1.847 |
Price to Cash Flow | 13.602 | 10.020 |
Dividend Yield | 0.522 | 2.440 |
5 Years Earnings Growth | 20.231 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.010 | 15.920 |
Technology | 29.920 | 19.617 |
Consumer Cyclical | 8.140 | 12.096 |
Consumer Defensive | 5.250 | 7.393 |
Basic Materials | 4.450 | 6.940 |
Healthcare | 3.570 | 11.907 |
Communication Services | 3.340 | 7.751 |
Industrials | 2.330 | 12.133 |
Energy | 1.620 | 4.790 |
Utilities | 0.290 | 3.027 |
Real Estate | 0.080 | 2.769 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alcalֳ¡ Multigestiֳ³n Oricalco FI | ES0107696017 | 10.84 | 40.864 | +0.08% | |
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc | LU1900066033 | 9.00 | 43.35 | +5.42% | |
Sol Strategies | CA83411A1066 | 7.60 | 3.120 | +0.97% | |
Bitcoin Group | DE000A1TNV91 | 7.01 | 38.1200 | +5.25% | |
WisdomTree Blockchain UCITS - USD Acc | IE000940RNE6 | 6.86 | 34.04 | +6.78% | |
VanEck Vectors Digital Assets Equity UCITSA USD Ac | IE00BMDKNW35 | 6.12 | 7.85 | +0.77% | |
ASML Holding | NL0010273215 | 5.27 | 608.90 | +4.53% | |
iShares Blockchain Technology UCITS USD Cap | IE000RDRMSD1 | 5.06 | 10.25 | +9.04% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 5.01 | 9.624 | +0.46% | |
Genius | SGXZ81555062 | 4.25 | 0.3636 | -5.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 615.26M | -1.25 | 3.11 | 0.55 | ||
Loreto Suma | 32.07M | -0.30 | 3.11 | - | ||
AMAUROTA CAPITAL | 32.23M | 1.52 | 4.47 | 3.96 | ||
Alcala Global FI | 26.74M | 0.63 | 4.58 | 2.05 | ||
RSR Global FI | 22.79M | 1.89 | 4.66 | - |
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