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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.150 | 0.000 |
Bonds | 95.790 | 95.790 | 0.000 |
Convertible | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.692 | 12.906 |
Price to Book | 1.726 | 1.964 |
Price to Sales | 0.939 | 1.560 |
Price to Cash Flow | 8.107 | 17.239 |
Dividend Yield | 3.420 | 2.936 |
5 Years Earnings Growth | 10.274 | 12.206 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.841 | 39.334 |
Government | 3.944 | 44.811 |
Cash | 3.146 | 31.994 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 4.33 | 101.620 | +0.05% | |
Banco Santander SA 3.25 04-Apr-2026 | XS1384064587 | 3.18 | 106.270 | 0.00% | |
Syngenta Finance N.V. 3.375% | XS2154325489 | 3.18 | - | - | |
Stellantis N.V 2.75% | FR0013512944 | 3.16 | - | - | |
Liberty Mutual Group, Inc. 2.75% | XS1403499848 | 3.16 | - | - | |
Renault S.A. 2.375% | FR0014000NZ4 | 3.11 | - | - | |
BPCE SA 1.375% | FR0013323664 | 3.08 | - | - | |
ENEL Finance International N.V. 0% | XS2390400633 | 3.02 | - | - | |
GASI 4.125 04-May-2026 | XS1062900912 | 2.16 | 101.50 | +0.05% | |
Stora Enso Oyj 4% | XS2629062568 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 610.92M | -1.25 | 3.11 | 0.55 | ||
Loreto Suma | 31.83M | -0.30 | 3.11 | - | ||
AMAUROTA CAPITAL | 32.08M | 1.52 | 4.47 | 3.96 | ||
Alcala Global FI | 26.61M | 0.63 | 4.58 | 2.05 | ||
RSR Global FI | 22.54M | 1.89 | 4.66 | - |
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