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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 135.120 | 135.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.421 | 16.508 |
Price to Book | 6.810 | 2.419 |
Price to Sales | 5.093 | 1.792 |
Price to Cash Flow | 20.219 | 9.975 |
Dividend Yield | 0.737 | 2.478 |
5 Years Earnings Growth | 12.685 | 12.423 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .1 30-Apr-2031 | ES0000012H41 | 0.00 | 85.080 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Esfera I Baelo Patrimonio FI | 80.28M | 9.11 | 4.00 | - | ||
ES0156572002 | 49.77M | 9.70 | 2.10 | - | ||
ES0173985005 | 18.17M | 11.06 | 3.38 | - | ||
ES0110407006 | 8.44M | 11.53 | 1.69 | - | ||
ES0110407055 | 41.12K | -7.18 | -6.57 | - |
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