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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.97 | 44.14 | 23.17 |
Shares | 18.98 | 20.25 | 1.27 |
Bonds | 59.77 | 61.94 | 2.17 |
Convertible | 0.08 | 0.08 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.50 | 15.70 |
Price to Book | 2.37 | 2.22 |
Price to Sales | 1.70 | 1.57 |
Price to Cash Flow | 9.74 | 9.42 |
Dividend Yield | 2.29 | 2.97 |
5 Years Earnings Growth | 9.55 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.17 | 15.82 |
Industrials | 18.82 | 15.07 |
Healthcare | 16.16 | 12.62 |
Financial Services | 14.06 | 18.52 |
Consumer Cyclical | 9.00 | 10.18 |
Communication Services | 4.80 | 6.40 |
Utilities | 4.49 | 5.10 |
Basic Materials | 4.14 | 6.12 |
Real Estate | 3.32 | 3.40 |
Energy | 2.70 | 3.80 |
Consumer Defensive | 2.35 | 7.11 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 8.92 | 89.850 | +0.04% | |
United States Treasury Bills 0% | - | 3.73 | - | - | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 3.58 | - | - | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 3.49 | 133.220 | -0.07% | |
United States Treasury Bills 0% | - | 3.21 | - | - | |
United States Treasury Bills 0% | - | 2.93 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 2.82 | 109.35 | -0.05% | |
Spain (Kingdom of) 0% | ES0L02504113 | 2.53 | - | - | |
Spain (Kingdom of) 0% | ES0L02507041 | 2.51 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 2.45 | 178.110 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 72.07M | 15.22 | 16.10 | 6.62 | ||
ALMABENINANCIERA | 39.37M | 0.12 | 4.11 | 1.89 | ||
PBP CARTERA PREMIUM | 39M | 3.25 | 3.23 | 1.51 | ||
COSTA RiCA iNVERSiONES | 21.82M | -1.81 | 7.46 | 4.61 | ||
PLUSCAPiTAL | 17.06M | 7.72 | 6.65 | 2.19 |
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