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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.281 | 15.331 |
Price to Book | 2.171 | 2.137 |
Price to Sales | 1.844 | 1.591 |
Price to Cash Flow | 9.030 | 8.803 |
Dividend Yield | 1.895 | 2.573 |
5 Years Earnings Growth | 13.118 | 12.234 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 0.00 | 11,457.630 | +0.01% | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 0.00 | 1,918.670 | -0.01% | |
Amundi Fds Cash EUR I2 EUR C | LU0568620131 | 0.00 | - | - | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 0.00 | 10.631 | +0.01% | |
France (Republic Of) 0.1% | FR0012558310 | 0.00 | - | - | |
BNPP Insticash EUR 1D I Cap | LU0094219127 | 0.00 | - | - | |
Aberdeen Global - Emerging Markets Corporate Bond | LU0700927352 | 0.00 | 15.622 | +0.04% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 0.00 | 100.11 | 0.00% | |
Repsol International Finance B.V. 2.25% | XS1148073205 | 0.00 | - | - | |
Banco Santander, S.A. 1.125% | XS1751004232 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 104.39M | 2.57 | 4.44 | 2.27 | ||
Segunda Generacion Renta FI | 26.81M | 1.60 | 3.93 | 0.10 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.81M | 4.63 | 9.87 | 5.33 | ||
VASANVA SA SICAV | 12.73M | 4.69 | 9.44 | 5.08 | ||
JENKINGS INVERSIONES | 8.35M | 1.54 | 6.73 | 5.33 |
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