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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.71 | 16.71 | 0.00 |
Bonds | 83.29 | 83.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.64 | 17.39 |
Price to Book | 3.56 | 2.04 |
Price to Sales | 2.87 | 2.22 |
Price to Cash Flow | 20.88 | 8.64 |
Dividend Yield | 0.38 | 1.86 |
5 Years Earnings Growth | 13.42 | 13.22 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 6.77 | 102.599 | -0.02% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 5.98 | 94.660 | +0.04% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 4.91 | 97.48 | -0.20% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.87 | 101.190 | -0.35% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 3.81 | 98.12 | -0.14% | |
Xunta de Galicia 0.084% | ES0001352592 | 3.75 | - | - | |
Madrid (Comunidad de) 0.419% | ES0000101933 | 3.53 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 3.46 | 100.97 | 0.00% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.39 | 100.899 | +0.01% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 3.37 | 96.920 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Bonos Internacional FI | 31.38M | 1.40 | 0.00 | -0.28 | ||
Liberty Euro Renta FI | 7.87M | 0.62 | 0.39 | -0.87 |
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