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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.000 | 98.030 | 0.030 |
Bonds | 1.160 | 1.160 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.750 | 0.800 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.605 | 15.088 |
Price to Book | 2.622 | 2.066 |
Price to Sales | 1.977 | 1.528 |
Price to Cash Flow | 3.462 | 8.387 |
Dividend Yield | 1.360 | 2.634 |
5 Years Earnings Growth | 16.472 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Cash | 97.997 | 780.360 |
Corporate | 1.099 | 17.345 |
Government | 0.082 | 13.091 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Française Trésorerie ISR I | FR0010609115 | 4.34 | - | - | |
Iones|a&G Renew Iberian Solar I Fcr/P | - | 0.75 | - | - | |
Berkshire Hathaway Inc Class B | - | 0.00 | - | - | |
SPDR® Gold Shares | - | 0.00 | - | - | |
Robeco BP Global Premium Eqs IH EUR | LU1549401112 | 0.00 | - | - | |
Apple Inc | - | 0.00 | - | - | |
ASML Holding | NL0010273215 | 0.00 | 845.00 | -1.08% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 0.00 | 9.236 | +0.24% | |
Alphabet Inc Class A | - | 0.00 | - | - | |
DSV | DK0060079531 | 0.00 | 1,018.5 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 60.43M | 11.01 | 9.49 | 6.40 | ||
PBP CARTERA PREMIUM | 38.12M | 2.27 | 1.86 | 1.27 | ||
ALMABENINANCIERA | 37.24M | 2.49 | 2.76 | 2.19 | ||
ANTRESMA DE INVERSIONES | 27.96M | 3.02 | -0.17 | 6.25 | ||
COSTA RiCA iNVERSiONES | 21.52M | 4.47 | 4.34 | 5.35 |
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