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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.12 | 0.12 | 0.00 |
Bonds | 109.71 | 118.32 | 8.61 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.32 | 17.35 |
Price to Book | 1.14 | 2.26 |
Price to Sales | 0.42 | 1.58 |
Price to Cash Flow | 3.44 | 9.80 |
Dividend Yield | 2.29 | 2.55 |
5 Years Earnings Growth | 6.78 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.88 | 49.81 |
Government | 33.06 | 34.85 |
Cash | -10.15 | 15.25 |
Securitized | 5.50 | 6.66 |
Derivative | 2.24 | 8.39 |
Municipal | 0.01 | 1.02 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 7.63 | 14.640 | -0.07% | |
Iberdrola International B.V. 2.62% | XS1797138960 | 7.06 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 2.58% | XS1954087695 | 6.14 | - | - | |
Eni SpA 2.62% | XS2242929532 | 5.79 | - | - | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 4.72 | 94.40 | -0.15% | |
Enel - Societa per Azioni 6.38% | XS2576550086 | 4.51 | - | - | |
Caixabank S.A. 3.75% | XS1951220596 | 4.41 | - | - | |
RCI Banque S.A. 2% | FR0013393774 | 4.38 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 4.37 | 99.07 | +0.03% | |
TotalEnergies SE 2.62% | XS1195202822 | 4.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Elite Renta Fija 2SICAV | 12.15M | 3.64 | -1.52 | 0.10 |
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