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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.820 | 58.820 | 0.000 |
Bonds | 58.710 | 58.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.823 | 14.738 |
Price to Book | 1.723 | 2.083 |
Price to Sales | 1.127 | 1.584 |
Price to Cash Flow | 7.168 | 9.318 |
Dividend Yield | 3.929 | 3.294 |
5 Years Earnings Growth | 12.502 | 11.635 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:INDICE DJ EURO STOXX 50 | DE000C6XKBZ9 | 58.82 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 27.12 | 100.850 | +0.36% | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 27.12 | 100.760 | +0.36% | |
Spain 15Y | ES00000123C7 | 0.96 | 3.732 | -1.37% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 0.91 | 100.845 | +0.05% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 0.90 | 99.96 | 0.00% | |
Spain (Kingdom of) 3.55% | ES0L02502075 | 0.88 | - | - | |
Spain (Kingdom of) 3.485% | ES0L02503073 | 0.88 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 0.86 | 98.389 | +0.05% | |
Spain 0 31-May-2025 | ES0000012K38 | 0.85 | 99.623 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Gestion FI | 376.51M | 1.02 | 5.48 | 2.08 | ||
Fon Fineco Gestion II FI | 297.93M | 0.12 | 4.22 | 2.02 | ||
Millenium Fund FI | 24.28M | 3.55 | 4.53 | 3.66 |
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