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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 | 16.419 |
Price to Book | 1.890 | 2.441 |
Price to Sales | 3.028 | 1.833 |
Price to Cash Flow | 13.602 | 9.849 |
Dividend Yield | 0.522 | 2.486 |
5 Years Earnings Growth | 20.231 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.010 | 16.361 |
Technology | 29.920 | 19.015 |
Consumer Cyclical | 8.140 | 11.852 |
Consumer Defensive | 5.250 | 7.357 |
Basic Materials | 4.450 | 7.082 |
Healthcare | 3.570 | 11.668 |
Communication Services | 3.340 | 7.542 |
Industrials | 2.330 | 12.670 |
Energy | 1.620 | 4.862 |
Utilities | 0.290 | 3.235 |
Real Estate | 0.080 | 2.756 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alcalֳ¡ Multigestiֳ³n Oricalco FI | ES0107696017 | 10.84 | 57.104 | +0.73% | |
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc | LU1900066033 | 9.00 | 56.69 | -1.96% | |
Sol Strategies | CA83411A1066 | 7.60 | 1.920 | 0.00% | |
Bitcoin Group | DE000A1TNV91 | 7.01 | 47.1800 | +1.68% | |
WisdomTree Blockchain UCITS - USD Acc | IE000940RNE6 | 6.86 | 47.60 | +2.32% | |
VanEck Vectors Digital Assets Equity UCITSA USD Ac | IE00BMDKNW35 | 6.12 | 12.98 | +4.93% | |
ASML Holding | NL0010273215 | 5.27 | 630.60 | -10.69% | |
iShares Blockchain Technology UCITS USD Cap | IE000RDRMSD1 | 5.06 | 15.45 | +3.47% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 5.01 | 9.945 | +0.35% | |
Genius | SGXZ81555062 | 4.25 | 1.3703 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 634.34M | 0.82 | 6.47 | 1.01 | ||
AMAUROTA CAPITAL | 34.11M | 3.95 | 7.34 | 4.39 | ||
Loreto Suma | 32.33M | 3.04 | 6.16 | 2.17 | ||
Alcala Global FI | 27.32M | 1.34 | 5.45 | 2.41 | ||
RSR Global FI | 23.61M | 3.08 | 6.85 | - |
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