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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.71 | 15.07 | 0.36 |
Shares | 0.30 | 0.30 | 0.00 |
Bonds | 85.00 | 85.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.05 | 15.13 |
Price to Book | 1.83 | 2.15 |
Price to Sales | 3.28 | 1.67 |
Price to Cash Flow | 13.23 | 7.73 |
Dividend Yield | 4.27 | 3.92 |
5 Years Earnings Growth | 3.37 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Government | 43.48 | 46.62 |
Corporate | 36.50 | 59.41 |
Derivative | 8.04 | 21.46 |
Cash | 6.65 | 23.83 |
Securitized | 5.02 | 7.68 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.5 31-May-2029 | ES0000012M51 | 4.55 | 103.590 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 4.43 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.76 | 100.764 | +0.00% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 3.74 | 100.750 | -0.02% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.72 | 100.420 | 0.00% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 2.77 | 113.24 | +0.07% | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 2.59 | - | - | |
Spain 4 31-Oct-2054 | ES0000012M93 | 2.56 | 98.510 | -0.24% | |
Cooperatieve Rabobank U.A. 3.106% | XS2633136317 | 2.56 | - | - | |
Caixabank S.A. 5.875% | ES0840609020 | 2.54 | - | - |
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