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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.570 | 17.714 |
Price to Book | 1.097 | 2.729 |
Price to Sales | 1.413 | 2.077 |
Price to Cash Flow | 1.316 | 9.909 |
Dividend Yield | 4.511 | 2.083 |
5 Years Earnings Growth | 10.592 | 12.686 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eur | - | 100.00 | - | - | |
Usd | - | 0.00 | - | - | |
Gbp | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 60.85M | 11.53 | 8.12 | 6.05 | ||
PBP CARTERA PREMIUM | 37.23M | 2.36 | 1.45 | 1.25 | ||
ALMABENINANCIERA | 37.86M | 2.93 | 2.69 | 2.10 | ||
ANTRESMA DE INVERSIONES | 27.96M | 3.02 | -0.17 | 6.25 | ||
COSTA RiCA iNVERSiONES | 21.94M | 5.57 | 4.54 | 5.10 |
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