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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.97 | 37.67 | 26.70 |
Stocks | 31.70 | 31.71 | 0.01 |
Bonds | 57.02 | 57.02 | 0.00 |
Other | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.48 | 15.19 |
Price to Book | 2.09 | 2.14 |
Price to Sales | 1.51 | 1.45 |
Price to Cash Flow | 8.30 | 9.22 |
Dividend Yield | 2.58 | 2.97 |
5 Years Earnings Growth | 11.15 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.14 | 12.68 |
Technology | 20.53 | 16.45 |
Industrials | 15.21 | 14.52 |
Financial Services | 8.93 | 16.78 |
Communication Services | 7.59 | 6.20 |
Utilities | 7.09 | 4.65 |
Consumer Cyclical | 6.38 | 11.06 |
Consumer Defensive | 3.95 | 8.13 |
Basic Materials | 3.26 | 6.25 |
Real Estate | 3.06 | 2.69 |
Energy | 2.86 | 4.97 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. S And P500 Emini 06/24 | - | 8.55 | - | - | |
Spain (Kingdom of) 0% | ES0L02407051 | 3.57 | - | - | |
Spain (Kingdom of) 0% | ES0L02405105 | 3.49 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 3.12 | 100.00 | -0.02% | |
Spain 0 06-Sep-2024 | ES0L02409065 | 2.94 | 99.472 | +0.04% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 2.79 | 108.68 | 0.00% | |
United States Treasury Notes 2.5% | - | 2.77 | - | - | |
United States Treasury Bills 0% | - | 2.68 | - | - | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 2.52 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 2.50 | 37.015 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 61.6M | 11.53 | 8.12 | 6.05 | ||
PBP CARTERA PREMIUM | 37.2M | 2.36 | 1.45 | 1.25 | ||
ALMABENINANCIERA | 37.93M | 2.93 | 2.69 | 2.10 | ||
ANTRESMA DE INVERSIONES | 27.96M | 3.02 | -0.17 | 6.25 | ||
COSTA RiCA iNVERSiONES | 21.9M | 5.57 | 4.54 | 5.10 |
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