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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.91 | 10.34 | 0.43 |
Bonds | 90.09 | 90.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.05 | 14.86 |
Price to Book | 1.83 | 2.11 |
Price to Sales | 3.28 | 1.69 |
Price to Cash Flow | 13.23 | 7.46 |
Dividend Yield | 4.27 | 3.89 |
5 Years Earnings Growth | 3.37 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Government | 48.17 | 30.53 |
Corporate | 36.32 | 58.75 |
Cash | 7.41 | 19.52 |
Securitized | 5.67 | 7.79 |
Derivative | 2.44 | 21.42 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.5 31-May-2029 | ES0000012M51 | 5.17 | 104.460 | -0.14% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 4.92 | 100.710 | +0.07% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 4.89 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 4.24 | 101.110 | +0.04% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.24 | 100.808 | +0.01% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 4.19 | 100.315 | -0.01% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 3.15 | 113.31 | 0.00% | |
Cooperatieve Rabobank U.A. 3.106% | XS2633136317 | 2.88 | - | - | |
Cedulas TDA 6 3.875% | ES0317046003 | 2.83 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.80 | 101.740 | +0.12% |
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