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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.590 | 16.600 | 0.010 |
Shares | 20.440 | 20.440 | 0.000 |
Bonds | 62.570 | 62.570 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.340 | 0.350 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.959 | 15.314 |
Price to Book | 1.828 | 2.133 |
Price to Sales | 1.237 | 1.588 |
Price to Cash Flow | 7.302 | 8.772 |
Dividend Yield | 3.032 | 2.580 |
5 Years Earnings Growth | 8.323 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.150 | 18.063 |
Communication Services | 13.040 | 8.037 |
Basic Materials | 12.230 | 5.963 |
Healthcare | 8.820 | 10.969 |
Industrials | 8.480 | 12.080 |
Consumer Defensive | 7.920 | 6.725 |
Energy | 6.870 | 5.539 |
Utilities | 6.840 | 3.898 |
Consumer Cyclical | 4.370 | 12.927 |
Financial Services | 3.820 | 16.852 |
Real Estate | 0.470 | 2.751 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02412069 | 11.18 | - | - | |
Italy (Republic Of) | IT0005555963 | 7.54 | - | - | |
Banco Santander, S.A. 1.12% | XS1751004232 | 7.32 | - | - | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 6.60 | 220.360 | +0.07% | |
Lloyds Bank Corporate Markets PLC 1.75% | XS2025842688 | 4.56 | - | - | |
Accor SA 1.75% | FR0013399029 | 3.86 | - | - | |
RCI Banque S.A. 2% | FR0013393774 | 3.86 | - | - | |
BP Capital Markets PLC 3.25% | XS2193661324 | 3.73 | - | - | |
Caixabank S.A. 1.38% | XS2013574038 | 3.71 | - | - | |
ING Groep N.V. 1.12% | XS1771838494 | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 73.88M | 14.50 | 19.71 | 6.90 | ||
PBP CARTERA PREMIUM | 42.5M | 3.73 | 4.72 | 1.69 | ||
ALMABENINANCIERA | 39.79M | 0.72 | 5.17 | 2.07 | ||
COSTA RiCA iNVERSiONES | 21.83M | -2.67 | 8.91 | 4.73 | ||
Fonemporium FI | 20.52M | 1.39 | 2.26 | 0.44 |
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