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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.400 | 98.400 | 0.000 |
Shares | 1.610 | 1.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.011 | 15.315 |
Price to Book | 4.602 | 2.133 |
Price to Sales | 5.014 | 1.588 |
Price to Cash Flow | 23.542 | 8.774 |
Dividend Yield | 0.751 | 2.580 |
5 Years Earnings Growth | 20.036 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.120 | 16.808 |
Consumer Cyclical | 19.040 | 12.861 |
Technology | 13.760 | 17.770 |
Healthcare | 11.920 | 11.047 |
Basic Materials | 8.360 | 6.109 |
Consumer Defensive | 7.630 | 6.689 |
Industrials | 6.880 | 12.410 |
Communication Services | 5.280 | 7.948 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UTI India Dynamic Equity USD Institutional | IE00BYPC7R45 | 1.68 | 23.977 | -0.51% | |
Luxembourg Inv Fd Us Eqty Plus B Acc | LU0225434231 | 0.00 | - | - | |
Microsoft Corp | - | 0.00 | - | - | |
JPMorgan Chase & Co | - | 0.00 | - | - | |
Repsol | ES0173516115 | 0.00 | 12.970 | -2.33% | |
Santander | ES0113900J37 | 0.00 | 7.1950 | -4.52% | |
Telefonica | ES0178430E18 | 0.00 | 4.5500 | +0.57% | |
Siemens AG | DE0007236101 | 0.00 | 212.95 | -5.31% | |
Louis Vuitton | FR0000121014 | 0.00 | 461.65 | -2.27% | |
Ebro Foods | ES0112501012 | 0.00 | 17.080 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 30.24M | -1.81 | 3.28 | 0.79 | ||
JM Kapital Kairos | 27.52M | 3.12 | 8.61 | 0.95 | ||
NB Global Flexible 0-100 FI | 19.77M | -4.87 | 1.48 | 0.89 | ||
Fondibas FI | 22.25M | 3.91 | 8.47 | 1.68 | ||
GPM Abacus FI | 7.55M | 0.44 | 7.90 | 2.38 |
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