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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.600 | 25.600 | 0.000 |
Bonds | 74.400 | 74.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.008 | 17.606 |
Price to Book | 0.598 | 2.218 |
Price to Sales | 0.804 | 1.546 |
Price to Cash Flow | 1.304 | 9.932 |
Dividend Yield | 3.499 | 2.750 |
5 Years Earnings Growth | 10.389 | 10.952 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.25 13-Jun-2027 | IT0005547408 | 6.13 | 103.040 | -0.04% | |
Italy 4.1 10-Oct-2028 | IT0005565400 | 5.87 | 105.460 | +0.05% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 5.30 | 102.810 | 0.00% | |
France (Republic Of) 2.29% | FR0128838473 | 4.63 | - | - | |
Berlin (City/Land Of) 1.25% | DE000A3MQYK2 | 4.53 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.38 | 100.623 | -0.02% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 4.17 | 96.06 | +0.08% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 4.11 | 108.90 | -0.08% | |
Italy (Republic Of) 3.04% | IT0005534984 | 3.97 | - | - | |
Flemish Community (Vlaamse Gemeenschap) 0.01% | BE0002718998 | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA Bankoa Horizonte 2026 | 48.95M | 1.58 | -2.29 | - |
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