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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.60 | 38.58 | 27.98 |
Stocks | 30.78 | 30.79 | 0.01 |
Bonds | 58.36 | 58.36 | 0.00 |
Other | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.84 | 15.07 |
Price to Book | 2.05 | 2.13 |
Price to Sales | 1.44 | 1.42 |
Price to Cash Flow | 8.22 | 9.04 |
Dividend Yield | 2.65 | 3.01 |
5 Years Earnings Growth | 11.56 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.53 | 12.54 |
Technology | 20.52 | 16.49 |
Industrials | 15.20 | 14.36 |
Financial Services | 8.99 | 16.82 |
Communication Services | 7.33 | 6.23 |
Utilities | 6.83 | 4.64 |
Consumer Cyclical | 6.24 | 11.30 |
Consumer Defensive | 4.22 | 8.11 |
Basic Materials | 3.33 | 6.29 |
Real Estate | 3.10 | 2.72 |
Energy | 2.71 | 4.99 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. S And P500 Emini 03/24 | - | 8.22 | - | - | |
Spain (Kingdom of) 0% | ES0L02407051 | 3.57 | - | - | |
Spain (Kingdom of) 0% | ES0L02405105 | 3.50 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 3.18 | 100.00 | -0.02% | |
Spain 0 06-Sep-2024 | ES0L02409065 | 2.94 | 99.144 | +0.03% | |
United States Treasury Notes 2.5% | - | 2.77 | - | - | |
United States Treasury Bills 0% | - | 2.68 | - | - | |
Spain (Kingdom of) 0% | ES0L02403084 | 2.50 | - | - | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 2.49 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 2.41 | 37.058 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 61.96M | 9.15 | 8.30 | 6.11 | ||
PBP CARTERA PREMIUM | 38.21M | 1.87 | 1.44 | 1.22 | ||
ALMABENINANCIERA | 37.55M | 2.00 | 2.43 | 2.12 | ||
ANTRESMA DE INVERSIONES | 27.96M | 3.02 | -0.17 | 6.25 | ||
COSTA RiCA iNVERSiONES | 21.69M | 4.69 | 4.29 | 5.32 |
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