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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.560 | 35.530 | 4.970 |
Bonds | 68.840 | 68.950 | 0.110 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.385 | 11.078 |
Price to Book | 0.761 | 2.243 |
Price to Sales | 0.439 | 1.023 |
Price to Cash Flow | 6.153 | 7.073 |
Dividend Yield | 6.262 | 3.433 |
5 Years Earnings Growth | 4.382 | 11.318 |
Name | Net % | Category Average |
---|---|---|
Corporate | 37.252 | 48.267 |
Cash | 31.400 | 14.844 |
Government | 26.637 | 40.534 |
Securitized | 5.159 | 4.735 |
Derivative | -0.854 | 6.002 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 19.66 | 8.73 | -0.05% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 19.19 | 99.70 | +0.02% | |
Fon Fineco Renta Fija Plus FI | ES0162916037 | 19.03 | 16.293 | +0.01% | |
Fon Fineco Top Renta Fija I FI | ES0137639011 | 18.49 | 11.50 | 0% | |
Financials Credit Fund X FI | ES0136469022 | 5.13 | - | - | |
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 1.62 | 103.64 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plan Finecopension Renta Fija EPSV | 6.65M | 0.35 | -0.50 | 0.87 |
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