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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 | 15.268 |
Price to Book | 1.342 | 2.126 |
Price to Sales | 1.167 | 1.584 |
Price to Cash Flow | 5.678 | 8.754 |
Dividend Yield | 5.047 | 2.582 |
5 Years Earnings Growth | 12.738 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.340 | 12.554 |
Financial Services | 18.280 | 16.809 |
Healthcare | 14.270 | 11.082 |
Energy | 12.740 | 5.517 |
Real Estate | 10.670 | 2.746 |
Consumer Cyclical | 9.910 | 12.835 |
Technology | 8.820 | 17.592 |
Communication Services | 4.940 | 7.916 |
Consumer Defensive | 2.040 | 6.687 |
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 | 148.116 | +0.01% | |
Invesco Physical Gold ETC | IE00B579F325 | 6.11 | 323.12 | -0.04% | |
TotalEnergies SE | FR0000120271 | 4.27 | 52.07 | +0.39% | |
Bankinter | ES0113679I37 | 4.20 | 11.533 | +0.37% | |
BNP Paribas | FR0000131104 | 3.96 | 77.94 | +0.57% | |
Acciona | ES0125220311 | 3.81 | 150.000 | +0.20% | |
Amazon.com | US0231351067 | 3.62 | 207.91 | +0.33% | |
Alphabet A | US02079K3059 | 3.60 | 168.21 | +0.10% | |
Cellnex Telecom | ES0105066007 | 3.42 | 33.91 | -0.41% | |
Roche Holding Participation | CH0012032048 | 3.25 | 268.10 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 69.48M | 15.48 | 16.19 | 6.64 | ||
PBP CARTERA PREMIUM | 39.42M | 3.26 | 3.24 | 1.51 | ||
ALMABENINANCIERA | 38.66M | 0.04 | 4.08 | 1.89 | ||
COSTA RiCA iNVERSiONES | 21.38M | -1.61 | 7.54 | 4.64 | ||
Fonemporium FI | 20.35M | -0.02 | 0.96 | 0.15 |
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