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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 | 16.847 |
Price to Book | 1.890 | 2.484 |
Price to Sales | 3.028 | 1.872 |
Price to Cash Flow | 13.602 | 10.038 |
Dividend Yield | 0.522 | 2.452 |
5 Years Earnings Growth | 20.231 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.010 | 16.249 |
Technology | 29.920 | 19.596 |
Consumer Cyclical | 8.140 | 11.735 |
Consumer Defensive | 5.250 | 7.144 |
Basic Materials | 4.450 | 7.122 |
Healthcare | 3.570 | 11.162 |
Communication Services | 3.340 | 7.633 |
Industrials | 2.330 | 12.839 |
Energy | 1.620 | 4.851 |
Utilities | 0.290 | 3.366 |
Real Estate | 0.080 | 2.650 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alcalֳ¡ Multigestiֳ³n Oricalco FI | ES0107696017 | 10.84 | 50.234 | +0.48% | |
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc | LU1900066033 | 9.00 | 57.21 | -3.03% | |
Sol Strategies Inc Ordinary Shares | CA83411A1066 | 7.60 | - | - | |
Bitcoin Group | DE000A1TNV91 | 7.01 | 38.8600 | -0.72% | |
WisdomTree Blockchain UCITS - USD Acc | IE000940RNE6 | 6.86 | 47.83 | -1.44% | |
VanEck Vectors Digital Assets Equity UCITSA USD Ac | IE00BMDKNW35 | 6.12 | 12.36 | -1.28% | |
ASML Holding | NL0010273215 | 5.27 | 636.60 | -2.71% | |
iShares Blockchain Technology UCITS USD Cap | IE000RDRMSD1 | 5.06 | 15.57 | -1.20% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 5.01 | 9.311 | -1.30% | |
Genius | SGXZ81555062 | 4.25 | 0.8850 | -6.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 640.98M | 2.05 | 5.50 | 1.12 | ||
AMAUROTA CAPITAL | 34.48M | 4.71 | 6.54 | 4.26 | ||
Loreto Suma | 32.43M | 3.53 | 5.06 | 2.23 | ||
Alcala Global FI | 27.63M | 2.60 | 5.02 | 2.33 | ||
RSR Global FI | 23.96M | 4.91 | 6.34 | - |
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