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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.790 | 97.790 | 0.000 |
Bonds | 6.880 | 6.880 | 0.000 |
Other | 0.030 | 22.200 | 22.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.995 | 15.088 |
Price to Book | 2.912 | 2.066 |
Price to Sales | 1.699 | 1.528 |
Price to Cash Flow | 9.225 | 8.387 |
Dividend Yield | 1.969 | 2.634 |
5 Years Earnings Growth | 12.651 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.690 | 17.083 |
Healthcare | 16.620 | 11.436 |
Financial Services | 14.810 | 16.621 |
Industrials | 9.050 | 12.421 |
Consumer Cyclical | 8.960 | 13.006 |
Communication Services | 7.100 | 7.832 |
Consumer Defensive | 6.830 | 6.889 |
Energy | 5.720 | 5.553 |
Utilities | 2.950 | 3.896 |
Real Estate | 2.820 | 2.818 |
Basic Materials | 2.430 | 6.299 |
Number of long holdings: 1
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Seleccion RV Norteamerica FI | ES0121761037 | 100.00 | 125.31 | -0.97% | |
Adobe Inc | - | 0.00 | - | - | |
iShares Global Clean Energy UCITS | IE00B1XNHC34 | 0.00 | 640.75 | +1.14% | |
Amazon.com Inc | - | 0.00 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.00 | 546.58 | +1.46% | |
Intuitive Surgical Inc | - | 0.00 | - | - | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 0.00 | 78.18 | +1.65% | |
NVIDIA Corp | - | 0.00 | - | - | |
Pictet-Short-Term Money Market EUR I | LU0128494944 | 0.00 | 143.132 | +0.01% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 60.13M | 11.01 | 9.49 | 6.40 | ||
PBP CARTERA PREMIUM | 38.06M | 2.27 | 1.86 | 1.27 | ||
ALMABENINANCIERA | 37.15M | 2.49 | 2.76 | 2.19 | ||
COSTA RiCA iNVERSiONES | 21.48M | 4.47 | 4.34 | 5.35 | ||
Fonemporium FI | 19.69M | 0.56 | 0.54 | 0.55 |
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