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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 47.010 | 44.420 |
Shares | 38.010 | 38.370 | 0.360 |
Bonds | 54.050 | 56.690 | 2.640 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 4.820 | 20.310 | 15.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.199 | 15.268 |
Price to Book | 1.900 | 2.126 |
Price to Sales | 1.374 | 1.584 |
Price to Cash Flow | 9.805 | 8.754 |
Dividend Yield | 2.826 | 2.582 |
5 Years Earnings Growth | 10.263 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.940 | 16.809 |
Technology | 17.250 | 17.592 |
Industrials | 17.020 | 12.554 |
Consumer Cyclical | 12.390 | 12.835 |
Healthcare | 9.290 | 11.082 |
Communication Services | 5.770 | 7.916 |
Utilities | 5.530 | 3.882 |
Consumer Defensive | 5.020 | 6.687 |
Energy | 3.510 | 5.517 |
Basic Materials | 3.410 | 6.189 |
Real Estate | 2.860 | 2.746 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 7.91 | 100.754 | -0.11% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 5.64 | - | - | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 5.14 | 98.550 | +0.03% | |
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 4.59 | 146.06 | +0.21% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.49 | 316.95 | -0.76% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.42 | 96.23 | +0.07% | |
Pictet-USD Short-Mid Term Bonds I EUR | LU2334141400 | 4.36 | - | - | |
Future on Ibex 35 Index | - | 3.58 | - | - | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 3.46 | - | - | |
United States Treasury Notes 3.25% | - | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 73.45M | 9.24 | 14.69 | 6.01 | ||
ALMABENINANCIERA | 39.19M | -1.31 | 3.52 | 1.75 | ||
COSTA RiCA iNVERSiONES | 21.87M | -3.80 | 6.14 | 4.47 | ||
Fonemporium FI | 20.36M | -0.02 | 0.96 | 0.15 | ||
PLUSCAPiTAL | 17.06M | 4.55 | 5.64 | 1.80 |
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