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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 36.490 | 36.950 | 0.460 |
Bonds | 62.600 | 64.820 | 2.220 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 4.440 | 4.670 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.621 | 15.202 |
Price to Book | 2.073 | 2.113 |
Price to Sales | 1.580 | 1.568 |
Price to Cash Flow | 10.780 | 8.836 |
Dividend Yield | 2.738 | 2.585 |
5 Years Earnings Growth | 9.264 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.100 | 17.761 |
Financial Services | 16.200 | 16.646 |
Industrials | 14.470 | 12.413 |
Healthcare | 13.530 | 11.159 |
Consumer Cyclical | 11.400 | 12.746 |
Consumer Defensive | 6.360 | 6.811 |
Utilities | 6.150 | 3.873 |
Communication Services | 4.230 | 7.922 |
Basic Materials | 3.600 | 6.305 |
Real Estate | 3.530 | 2.747 |
Energy | 3.430 | 5.369 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 7.63 | 100.724 | +0.14% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 5.05 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 4.49 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.43 | 260.55 | +1.37% | |
Pictet-USD Short-Mid Term Bonds I EUR | LU2334141400 | 4.23 | - | - | |
JPM US Short Duration Bond I2 (acc) EURH | LU1727359835 | 4.23 | - | - | |
United States Treasury Notes 1% | - | 3.51 | - | - | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 3.41 | 87.140 | -0.09% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 3.40 | - | - | |
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 3.32 | 121.20 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 62.22M | 12.57 | 7.04 | 6.30 | ||
ALMABENINANCIERA | 38.57M | 5.89 | 3.42 | 2.24 | ||
COSTA RiCA iNVERSiONES | 22.91M | 11.29 | 5.53 | 5.17 | ||
Fonemporium FI | 19.97M | 2.42 | 0.40 | 0.65 | ||
PLUSCAPiTAL | 15.8M | 6.14 | 3.37 | 1.83 |
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