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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.290 | 24.020 | 8.730 |
Stocks | 2.150 | 8.730 | 6.580 |
Bonds | 66.340 | 66.840 | 0.500 |
Other | 16.220 | 16.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.838 | 15.103 |
Price to Book | 1.748 | 2.069 |
Price to Sales | 5.688 | 1.531 |
Price to Cash Flow | 13.700 | 8.399 |
Dividend Yield | 2.749 | 2.632 |
5 Years Earnings Growth | 8.319 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Government | 66.326 | 13.149 |
Cash | 15.297 | 780.404 |
Securitized | 0.014 | 2.164 |
Number of long holdings: 32
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 0.13% | - | 29.64 | - | - | |
United States Treasury Bonds 1.5% | - | 29.04 | - | - | |
United States Treasury Bonds 0.13% | - | 7.46 | - | - | |
Opcion: 2027-05-13 | - | 5.57 | - | - | |
Amundi Physical Gold C | FR0013416716 | 4.17 | 87.88 | +0.99% | |
WisdomTree Physical Gold | JE00B1VS3770 | 3.87 | 225.18 | +1.10% | |
Invesco Physical Gold ETC | IE00B579F325 | 3.63 | 232.31 | +1.09% | |
Xtrackers IE Physical Silver ETC | DE000A2T0VS9 | 1.76 | 43.98 | +3.36% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 1.58 | 221.72 | +1.06% | |
WisdomTree Physical Silver | JE00B1VS3333 | 1.21 | 28.15 | +3.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Valor Relativo FI | 297.31M | 0.78 | 0.01 | 2.41 | ||
ES0108282007 | 15.9M | 0.24 | - | - | ||
Peninsula Capital FIL | 11.16M | 0.28 | 3.47 | -1.71 | ||
ONEGIN CAPITAL SICAV SA | 189.67K | -2.56 | -82.62 | -40.70 |
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