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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 6.310 | 5.880 |
Shares | 43.050 | 43.050 | 0.000 |
Bonds | 56.360 | 58.520 | 2.160 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.487 | 15.136 |
Price to Book | 1.298 | 2.076 |
Price to Sales | 0.713 | 1.537 |
Price to Cash Flow | 4.842 | 8.427 |
Dividend Yield | 3.926 | 2.627 |
5 Years Earnings Growth | 8.066 | 12.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.470 | 16.618 |
Healthcare | 18.630 | 11.818 |
Energy | 9.930 | 5.521 |
Utilities | 8.880 | 3.896 |
Technology | 7.980 | 17.125 |
Communication Services | 7.940 | 7.806 |
Industrials | 7.170 | 12.329 |
Consumer Defensive | 7.060 | 6.868 |
Consumer Cyclical | 5.520 | 12.987 |
Real Estate | 3.290 | 2.770 |
Basic Materials | 3.130 | 6.000 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2025 | ES0000012F92 | 8.32 | 99.031 | +0.04% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.07 | 96.880 | +0.02% | |
Spain (Kingdom of) 0.25% | ES0000012E85 | 3.56 | - | - | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 3.05 | 41.720 | +0.29% | |
La Française Sub Debt TS | FR0013397759 | 3.05 | - | - | |
Parvest Aqua I-Capitalisation | LU1165135952 | 2.94 | 392.110 | +1.46% | |
JPM Asia Pacific Equity I (acc) USD | LU0441855128 | 2.80 | - | - | |
Wellington Global Health Care Equity Fund USD N Ac | IE00B84TGD38 | 2.67 | 39.457 | -0.27% | |
Santander Consumer Finance, S.A. 1% | XS1956025651 | 2.15 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 1.75% | XS2485259241 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 62.34M | 12.58 | 7.53 | 6.20 | ||
ALMABENINANCIERA | 38.42M | 4.82 | 3.01 | 2.19 | ||
PBP CARTERA PREMIUM | 37.59M | 3.90 | 1.56 | 1.35 | ||
COSTA RiCA iNVERSiONES | 22.57M | 8.31 | 4.74 | 5.09 | ||
Fonemporium FI | 20.05M | 2.05 | 0.47 | 0.64 |
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