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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 93.720 | 93.720 | 0.000 |
Other | 6.280 | 6.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.869 | 14.969 |
Price to Book | 1.536 | 1.919 |
Price to Sales | 1.316 | 1.564 |
Price to Cash Flow | 8.684 | 8.665 |
Dividend Yield | 2.509 | 2.744 |
5 Years Earnings Growth | 10.478 | 10.996 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 93.72 | 93.850 | -0.17% | |
Spain (Kingdom of) 2.75% | ES0L02506068 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0131445134 | 14.21M | -12.42 | 5.60 | - | ||
ES0110407105 | 11.84M | -0.93 | 6.57 | - | ||
Gestion Boutique II Sassola Base FI | 4.03M | -5.77 | -0.39 | - | ||
Gestion Boutique B4A Cartera Equil | 1.63M | -2.22 | 1.60 | 1.04 | ||
ES0131462097 | 31.9K | -2.08 | 0.22 | - |
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