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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.570 | 17.591 |
Price to Book | 1.097 | 2.724 |
Price to Sales | 1.413 | 2.015 |
Price to Cash Flow | 1.316 | 9.995 |
Dividend Yield | 4.511 | 2.115 |
5 Years Earnings Growth | 10.592 | 12.774 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eur | - | 100.00 | - | - | |
Usd | - | 0.00 | - | - | |
Gbp | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 62.84M | 9.15 | 8.30 | 6.11 | ||
PBP CARTERA PREMIUM | 38.44M | 1.87 | 1.44 | 1.22 | ||
ALMABENINANCIERA | 37.4M | 2.00 | 2.43 | 2.12 | ||
ANTRESMA DE INVERSIONES | 27.96M | 3.02 | -0.17 | 6.25 | ||
COSTA RiCA iNVERSiONES | 21.66M | 4.69 | 4.29 | 5.32 |
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