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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.450 | 78.030 | 22.580 |
Bonds | 44.600 | 45.480 | 0.880 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.326 | 16.592 |
Price to Book | 4.235 | 2.461 |
Price to Sales | 2.855 | 1.855 |
Price to Cash Flow | 14.453 | 9.925 |
Dividend Yield | 1.478 | 2.480 |
5 Years Earnings Growth | 9.185 | 10.932 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2028 | ES0000012I08 | 32.65 | 95.000 | -0.13% | |
France (Republic Of) 2.392% | FR0128690734 | 4.27 | - | - | |
Italy 0 12-Dec-2025 | IT0005627853 | 4.27 | 99.350 | +0.01% | |
BNP Paribas Enhanced Bond 6M IPlus€Cap | LU1596575826 | 3.36 | - | - | |
Spain 15Y | ES00000123C7 | 0.03 | 3.681 | +0.41% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 0.03 | 100.614 | +0.01% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 0.03 | 99.97 | -0.04% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 0.03 | 99.057 | +0.01% | |
Spain (Kingdom of) 3.36% | ES0000012K38 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Gestion FI | 390.95M | 2.33 | 5.63 | 2.26 | ||
Millenium Fund FI | 22.13M | 3.80 | 5.01 | 3.28 | ||
Fon Fineco Euroloder FI | 9.09M | 6.45 | 9.39 | 4.33 |
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