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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.060 | 50.240 | 0.180 |
Bonds | 49.710 | 50.110 | 0.400 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.531 | 15.322 |
Price to Book | 1.884 | 2.099 |
Price to Sales | 1.481 | 1.521 |
Price to Cash Flow | 9.281 | 8.858 |
Dividend Yield | 3.878 | 2.856 |
5 Years Earnings Growth | 8.547 | 10.074 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 20Y | ES0000012411 | 19.26 | 3.743 | +0.05% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 19.26 | 94.720 | -0.02% | |
France (Republic Of) 2.404% | FR0128690734 | 4.73 | - | - | |
Italy 0 12-Dec-2025 | IT0005627853 | 4.73 | 99.024 | +0.00% | |
Spain (Kingdom of) 2.661% | ES0000012K38 | 2.37 | - | - | |
BNP Paribas Enhanced Bond 6M IPlus€Cap | LU1596575826 | 1.79 | - | - | |
Spain 15Y | ES00000123C7 | 0.03 | 3.648 | -0.03% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 0.03 | 100.718 | -0.04% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 0.03 | 100.02 | +0.02% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 0.03 | 99.21 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Gestion II FI | 319.51M | -0.35 | 4.23 | 1.97 | ||
Millenium Fund FI | 23.28M | 4.26 | 4.70 | 3.27 | ||
Fon Fineco Euroloder FI | 9.32M | 4.29 | 7.16 | 3.85 |
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