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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.590 | 60.590 | 1.000 |
Bonds | 38.680 | 38.690 | 0.010 |
Convertible | 1.730 | 1.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.450 | 15.338 |
Price to Book | 0.745 | 2.137 |
Price to Sales | 2.258 | 1.591 |
Price to Cash Flow | 1.328 | 8.788 |
Dividend Yield | 4.750 | 2.574 |
5 Years Earnings Growth | 1.920 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Cash | 59.708 | 777.509 |
Corporate | 26.120 | 17.612 |
Government | 10.573 | 13.054 |
Securitized | 3.604 | 2.180 |
Derivative | -0.006 | 12.238 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Deuda Corto Plazo Cartera FI | ES0112744042 | 18.62 | - | - | |
Santander Rendimiento Cartera FI | ES0138534054 | 18.28 | 101.978 | +0.01% | |
JPM EUR Liquidity VNAV C (acc.) | LU0088882138 | 18.05 | - | - | |
Groupama Ultra Short Term Bond R | FR0013304292 | 18.03 | - | - | |
Groupama Entreprises IC | FR0010213355 | 16.05 | 2,460.890 | +0.02% | |
BNPP Insticash EUR 1D ST VNAV I Cap | LU0094219127 | 9.68 | - | - | |
Amundi Fds Cash EUR I2 EUR C | LU0568620131 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.32M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.26M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.21M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 65.88M | 7.56 | 8.89 | 3.63 |
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