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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 | 15.646 |
Price to Book | 1.871 | 2.210 |
Price to Sales | 1.339 | 1.574 |
Price to Cash Flow | 8.583 | 9.475 |
Dividend Yield | 3.521 | 2.862 |
5 Years Earnings Growth | 9.112 | 9.967 |
Name | Net % | Category Average |
---|---|---|
Cash | 32.178 | 14.298 |
Government | 2.027 | 27.064 |
Corporate | 10.340 | 33.328 |
Derivative | -1.016 | 5.147 |
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 | 9.23 | 0.04% | |
Financials Credit Fund X FI | ES0136469022 | 5.86 | - | - | |
Spain (Kingdom of) 0% | ES0000012K38 | 3.34 | - | - | |
Fon Fineco Inversion FI | ES0137396000 | 0.00 | 18.388 | +0.05% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 0.00 | 30.03 | -0.03% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 0.00 | 123.75 | +0.32% | |
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 | 12,114.0 | -0.28% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 0.00 | 161.21 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plan Finecopension Plus EPSV | 14.43M | 4.84 | 7.47 | 2.35 | ||
Etorpension Renta Mixta EPSV | 10.52M | 2.63 | 4.36 | 1.41 | ||
Liberty Dinamico Ligero PP | 2.69M | 9.53 | 10.09 | 6.23 | ||
Liberty Equilibrado Ligero PP | 2.03M | 6.52 | 6.93 | 3.34 | ||
Liberty Dinamico PP | 1.44M | 9.53 | 10.09 | 6.23 |
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