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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.12 | 30.84 | 2.72 |
Shares | 56.32 | 56.32 | 0.00 |
Bonds | 15.56 | 15.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.50 | 15.76 |
Price to Book | 1.06 | 2.15 |
Price to Sales | 0.81 | 1.53 |
Price to Cash Flow | 6.20 | 9.12 |
Dividend Yield | 5.17 | 2.80 |
5 Years Earnings Growth | 9.10 | 10.42 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.67 | 15.96 |
Financial Services | 20.36 | 16.96 |
Technology | 15.69 | 17.57 |
Healthcare | 11.75 | 11.45 |
Energy | 10.08 | 4.59 |
Consumer Cyclical | 6.10 | 10.61 |
Communication Services | 5.75 | 6.59 |
Consumer Defensive | 4.55 | 7.27 |
Basic Materials | 2.77 | 7.84 |
Utilities | 2.29 | 4.17 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02005087 | 5.69 | - | - | |
Spain (Kingdom of) 0% | ES0L02004171 | 5.67 | - | - | |
Spain (Kingdom of) 0% | ES0L02003066 | 5.65 | - | - | |
Spain (Kingdom of) 0% | ES0L02002142 | 5.64 | - | - | |
Amundi Fds Cash EUR I2 EUR C | LU0568620131 | 4.26 | - | - | |
Eurovalor Particulares Volumen I FI | ES0133877003 | 3.89 | - | - | |
PBP Ahorro Corto Plazo Cartera FI | ES0147074001 | 3.26 | - | - | |
TotalEnergies SE | FR0000120271 | 3.09 | 51.07 | -1.83% | |
Prysmian | IT0004176001 | 3.06 | 69.0000 | -1.96% | |
Applus Services SA | ES0105022000 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 74.44M | 14.50 | 19.71 | 6.90 | ||
PBP CARTERA PREMIUM | 42.54M | 3.73 | 4.72 | 1.69 | ||
ALMABENINANCIERA | 40.03M | 0.72 | 5.17 | 2.07 | ||
COSTA RiCA iNVERSiONES | 22.31M | -2.67 | 8.91 | 4.73 | ||
Fonemporium FI | 20.56M | 1.39 | 2.26 | 0.44 |
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