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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.870 | 77.200 | 18.330 |
Bonds | 41.190 | 41.900 | 0.710 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.238 | 16.241 |
Price to Book | 4.353 | 2.422 |
Price to Sales | 2.894 | 1.822 |
Price to Cash Flow | 14.962 | 9.885 |
Dividend Yield | 1.435 | 2.475 |
5 Years Earnings Growth | 10.996 | 10.778 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 15Y | ES00000123C7 | 25.96 | 3.675 | +0.55% | |
France (Republic Of) 2.392% | FR0128690734 | 4.70 | - | - | |
Italy 0 12-Dec-2025 | IT0005627853 | 4.70 | 98.986 | 0.00% | |
BNP Paribas Enhanced Bond 6M IPlus€Cap | LU1596575826 | 3.67 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 2.39 | 99.976 | +0.01% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 0.03 | 100.821 | +0.02% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 0.03 | 100.09 | +0.05% | |
Spain (Kingdom of) 3.485% | ES0L02503073 | 0.03 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 0.03 | 98.750 | +0.05% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 0.00 | 101.620 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Gestion FI | 380.74M | 1.40 | 5.40 | 2.11 | ||
Millenium Fund FI | 23.6M | 2.57 | 4.25 | 3.37 | ||
Fon Fineco Euroloder FI | 10.49M | 4.29 | 7.16 | 3.85 |
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