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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.840 | 73.720 | 3.880 |
Shares | 10.450 | 10.450 | 0.000 |
Bonds | 19.720 | 19.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.818 | 15.268 |
Price to Book | 1.266 | 2.126 |
Price to Sales | 0.875 | 1.585 |
Price to Cash Flow | 5.989 | 8.751 |
Dividend Yield | 7.226 | 2.582 |
5 Years Earnings Growth | - | 12.261 |
Name | Net % | Category Average |
---|---|---|
Industrials | 53.130 | 12.520 |
Consumer Defensive | 34.820 | 6.681 |
Consumer Cyclical | 12.050 | 12.855 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 19.73 | - | - | |
United States Treasury Bills 0% | - | 19.73 | - | - | |
United States Treasury Bills 0% | - | 19.73 | - | - | |
United States Treasury Bills 0% | - | 19.72 | - | - | |
Maharani Asset Management SICAV | ES0158823007 | 4.66 | - | - | |
MHP SE GDR | - | 2.28 | - | - | |
Thessaloniki Port Authority | GRS427003009 | 1.96 | 37.00 | +5.71% | |
Stalexport Autostrady | PLSTLEX00019 | 1.53 | 3.05 | -0.33% | |
Option on Airbus Se | - | 0.96 | - | - | |
Alcanna Inc | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 0.35 | 4.12 | 0.73 | |||
Loreto Suma | 32.67M | 0.88 | 3.65 | - | ||
AMAUROTA CAPITAL | 33.18M | 2.84 | 4.77 | 4.09 | ||
Alcala Global FI | 27.29M | -0.61 | 3.81 | 2.01 | ||
RSR Global FI | 23.59M | 0.51 | 4.41 | - |
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