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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.160 | 33.140 | 1.980 |
Bonds | 12.140 | 28.420 | 16.280 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 56.140 | 56.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.401 | 15.362 |
Price to Book | 1.871 | 2.165 |
Price to Sales | 1.339 | 1.547 |
Price to Cash Flow | 8.583 | 9.339 |
Dividend Yield | 3.521 | 2.928 |
5 Years Earnings Growth | 9.112 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Cash | 32.178 | 14.332 |
Government | 2.027 | 26.872 |
Corporate | 10.340 | 32.538 |
Derivative | -1.016 | 5.832 |
Number of long holdings: 8
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 3.4% | IT0005534281 | 13.05 | - | - | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 8.63 | 9.21 | -0.02% | |
Financials Credit Fund X FI | ES0136469022 | 5.86 | - | - | |
Spain (Kingdom of) 0% | ES0000012K38 | 3.34 | - | - | |
Fon Fineco Inversion FI | ES0137396000 | 0.00 | 18.325 | +0.31% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 0.00 | 30.46 | +0.03% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 0.00 | 124.28 | +0.82% | |
iShares V PLC - iShares iBonds Dec 2027 Term $ Cor | IE000ZOI8OK5 | 0.00 | 5.54 | 0.00% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 0.00 | 11,788.0 | -1.60% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 0.00 | 161.14 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plan Finecopension Plus EPSV | 14.36M | 3.71 | 8.89 | 2.42 | ||
Etorpension Renta Mixta EPSV | 10.49M | 2.04 | 5.08 | 1.42 | ||
Liberty Dinamico Ligero PP | 2.69M | 8.94 | 12.84 | 6.44 | ||
Liberty Equilibrado Ligero PP | 2.03M | 6.09 | 8.95 | 3.47 | ||
Liberty Equilibrado PP | 1.43M | 6.09 | 8.95 | 3.46 |
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