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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.90 | 18.60 | 0.70 |
Bonds | 82.10 | 82.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.05 | 14.83 |
Price to Book | 1.83 | 2.19 |
Price to Sales | 3.28 | 1.59 |
Price to Cash Flow | 13.23 | 7.60 |
Dividend Yield | 4.27 | 3.82 |
5 Years Earnings Growth | 3.37 | 10.48 |
Name | Net % | Category Average |
---|---|---|
Government | 43.56 | 28.69 |
Corporate | 33.38 | 56.92 |
Derivative | 10.16 | 21.42 |
Cash | 7.71 | 18.75 |
Securitized | 5.19 | 7.91 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.5 31-May-2029 | ES0000012M51 | 4.74 | 104.430 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 4.52 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.89 | 100.755 | +0.00% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 3.89 | 101.040 | +0.02% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.85 | 100.233 | +0.07% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 3.64 | 96.38 | +0.02% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 2.89 | 113.01 | +0.07% | |
Cooperatieve Rabobank U.A. 3.106% | XS2633136317 | 2.63 | - | - | |
Caixabank S.A. 5.875% | ES0840609020 | 2.60 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.56 | 101.500 | +0.01% |
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