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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 6.080 | 0.090 |
Shares | 26.100 | 26.100 | 0.000 |
Bonds | 40.290 | 40.290 | 0.000 |
Other | 27.610 | 27.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.912 | 16.025 |
Price to Book | 2.138 | 2.316 |
Price to Sales | 1.687 | 1.631 |
Price to Cash Flow | 10.478 | 9.665 |
Dividend Yield | 3.169 | 2.608 |
5 Years Earnings Growth | 7.898 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.620 | 14.464 |
Industrials | 16.210 | 11.639 |
Healthcare | 11.490 | 12.620 |
Technology | 11.420 | 20.520 |
Consumer Cyclical | 9.540 | 11.106 |
Basic Materials | 8.320 | 6.194 |
Consumer Defensive | 8.250 | 7.788 |
Energy | 5.660 | 4.141 |
Communication Services | 4.440 | 7.080 |
Real Estate | 2.270 | 3.905 |
Utilities | 1.780 | 3.830 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2026 | ES0000012G91 | 9.59 | 94.900 | +0.07% | |
WisdomTree Physical Swiss Gold | JE00B588CD74 | 7.98 | 223.37 | -0.55% | |
Invesco Physical Gold ETC | IE00B579F325 | 7.61 | 224.55 | -0.71% | |
iShares Physical Gold | IE00B4ND3602 | 4.34 | 45.29 | -0.66% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.99 | 69.06 | -0.65% | |
Amundi Physical Gold C | FR0013416716 | 3.67 | 85.30 | -0.59% | |
iShares OMX Stockholm Capped | IE00BD3RYZ16 | 3.57 | 654.25 | +1.00% | |
iShares FTSE 100 UCITS Acc | IE00B53HP851 | 3.32 | 15,816.0 | +0.52% | |
Source MSCI USA UCITS | IE00B60SX170 | 3.32 | 137.57 | -0.93% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 3.31 | 178.22 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Esfera I Baelo Patrimonio FI | 76.38M | 3.16 | 2.80 | - | ||
ES0147491007 | 23.97M | -6.45 | -2.54 | - | ||
ES0173985005 | 16.03M | 6.72 | 3.14 | - | ||
ES0110407006 | 7.95M | 4.64 | 0.54 | - | ||
Ejecutivos Globalfond FI | 710.58K | -1.27 | 2.85 | 3.99 |
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