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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.73 | 21.82 | 9.09 |
Shares | 56.59 | 56.59 | 0.00 |
Bonds | 23.31 | 23.31 | 0.00 |
Convertible | 3.54 | 3.54 | 0.00 |
Other | 3.84 | 3.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.74 | 15.93 |
Price to Book | 1.07 | 2.18 |
Price to Sales | 0.82 | 1.54 |
Price to Cash Flow | 7.56 | 9.17 |
Dividend Yield | 4.48 | 2.76 |
5 Years Earnings Growth | 15.22 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.97 | 16.25 |
Healthcare | 17.33 | 11.18 |
Financial Services | 15.15 | 17.10 |
Technology | 12.96 | 17.47 |
Communication Services | 8.39 | 6.56 |
Energy | 8.03 | 4.56 |
Consumer Cyclical | 5.62 | 10.62 |
Consumer Defensive | 5.28 | 7.16 |
Basic Materials | 3.96 | 7.76 |
Utilities | 3.31 | 4.15 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02105077 | 10.54 | - | - | |
Future on Euro Stoxx 50 | - | 9.06 | - | - | |
Amundi Fds Cash EUR I2 EUR C | LU0568620131 | 5.35 | - | - | |
SPDR® Gold Shares | - | 3.82 | - | - | |
EDP Finance B.V. 2.62% | XS1111324700 | 3.64 | - | - | |
BP Capital Markets plc 1.11% | XS1190973559 | 3.58 | - | - | |
BNP Paribas 1.12% | XS1823532640 | 3.57 | - | - | |
Banco Santander, S.A. 1.38% | XS1557268221 | 3.54 | - | - | |
Prysmian | IT0004176001 | 2.88 | 74.7200 | -2.30% | |
Bayer | DE000BAY0017 | 2.72 | 28.06 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 74.38M | 16.03 | 18.11 | 6.71 | ||
PBP CARTERA PREMIUM | 42.27M | 4.34 | 3.92 | 1.67 | ||
ALMABENINANCIERA | 40.02M | 2.14 | 4.72 | 2.21 | ||
COSTA RiCA iNVERSiONES | 22.23M | 0.41 | 8.59 | 4.86 | ||
Fonemporium FI | 20.54M | 2.14 | 2.01 | 0.49 |
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