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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.000 | 50.330 | 36.330 |
Shares | 79.170 | 79.170 | 0.000 |
Bonds | 0.710 | 4.310 | 3.600 |
Other | 6.110 | 6.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.371 | 15.314 |
Price to Book | 1.342 | 2.133 |
Price to Sales | 1.167 | 1.588 |
Price to Cash Flow | 5.678 | 8.772 |
Dividend Yield | 5.047 | 2.580 |
5 Years Earnings Growth | 12.738 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.340 | 12.080 |
Financial Services | 18.280 | 16.852 |
Healthcare | 14.270 | 10.969 |
Energy | 12.740 | 5.539 |
Real Estate | 10.670 | 2.751 |
Consumer Cyclical | 9.910 | 12.927 |
Technology | 8.820 | 18.063 |
Communication Services | 4.940 | 8.037 |
Consumer Defensive | 2.040 | 6.725 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR I | LU0128494944 | 14.72 | 148.539 | +0.01% | |
Invesco Physical Gold ETC | IE00B579F325 | 6.11 | 319.43 | -0.01% | |
TotalEnergies SE | FR0000120271 | 4.27 | 52.89 | +0.94% | |
Bankinter | ES0113679I37 | 4.20 | 12.392 | +1.37% | |
BNP Paribas | FR0000131104 | 3.96 | 78.55 | +1.51% | |
Acciona | ES0125220311 | 3.81 | 166.950 | -3.44% | |
Amazon.com | US0231351067 | 3.62 | 231.67 | -0.48% | |
Alphabet A | US02079K3059 | 3.60 | 193.21 | +0.32% | |
Cellnex Telecom | ES0105066007 | 3.42 | 31.16 | -3.23% | |
Roche Holding Participation | CH0012032048 | 3.25 | 260.20 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 74.06M | 14.50 | 19.71 | 6.90 | ||
PBP CARTERA PREMIUM | 42.58M | 3.73 | 4.72 | 1.69 | ||
ALMABENINANCIERA | 39.78M | 0.72 | 5.17 | 2.07 | ||
COSTA RiCA iNVERSiONES | 21.86M | -2.67 | 8.91 | 4.73 | ||
Fonemporium FI | 20.52M | 1.39 | 2.26 | 0.44 |
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