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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.340 | 31.000 | 0.660 |
Shares | 0.660 | 0.660 | 0.000 |
Bonds | 69.000 | 69.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.783 | 15.331 |
Price to Book | 1.570 | 2.137 |
Price to Sales | 0.843 | 1.592 |
Price to Cash Flow | 4.841 | 8.802 |
Dividend Yield | 2.993 | 2.574 |
5 Years Earnings Growth | 9.576 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Government | 49.050 | 13.055 |
Corporate | 37.225 | 17.611 |
Cash | 13.069 | 777.373 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 5.04% | - | 17.28 | - | - | |
Spain (Kingdom of) 4.8% | ES00000121G2 | 12.82 | - | - | |
Germany (Federal Republic Of) 1.75% | DE0001102333 | 12.56 | - | - | |
Italy (Republic Of) 4.5% | IT0004953417 | 6.39 | - | - | |
Morgan Stanley 1.75% | XS1379171140 | 6.24 | - | - | |
Danske Bank A/S 1.63% | XS1963849440 | 6.22 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 1.13% | XS1956973967 | 6.21 | - | - | |
Bankinter SA 0.79% | ES0313679K13 | 6.19 | - | - | |
BNP Paribas SA 1% | XS1808338542 | 6.18 | - | - | |
Caixabank S.A. 0.88% | ES0313307201 | 6.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 106.55M | 10.45 | 11.78 | - | ||
ES0165265002 | 79.59M | -0.24 | 14.02 | - | ||
ES0141116030 | 81.79M | 3.38 | 11.04 | - | ||
ES0141116006 | 56.7M | 3.45 | 11.65 | - | ||
ES0184949008 | 56.34M | 6.40 | 9.09 | - |
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