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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.310 | 21.320 | 0.010 |
Bonds | 76.060 | 76.060 | 0.000 |
Convertible | 2.620 | 2.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.154 | 17.107 |
Price to Book | 0.751 | 2.206 |
Price to Sales | 0.433 | 1.586 |
Price to Cash Flow | 6.070 | 9.836 |
Dividend Yield | 6.349 | 2.724 |
5 Years Earnings Growth | 4.382 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.180 | 46.667 |
Cash | 19.766 | 18.941 |
Government | 15.421 | 36.261 |
Securitized | 0.006 | 6.959 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .8 30-Jul-2027 | ES0000012G26 | 14.06 | 97.690 | -0.01% | |
iShares Euro Corporate Bond BBB UK | IE00BSKRK281 | 3.74 | 4.87 | +0.41% | |
Kutxabank SA 0.5% | ES0243307016 | 3.12 | - | - | |
AstraZeneca PLC 3.625% | XS2593105393 | 3.10 | - | - | |
UniCredit S.p.A. 3.875% | IT0005598971 | 2.15 | - | - | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 1.96 | 159.34 | +0.21% | |
UBS Group AG 7.75% | CH1214797172 | 1.93 | - | - | |
Kutxabank SA 4.75% | ES0343307031 | 1.90 | - | - | |
Nestle Finance International Limited 3.5% | XS2595410775 | 1.89 | - | - | |
Citigroup Inc. 1.25% | XS2167003685 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Dinero FI | 931.06M | 0.62 | 2.34 | 0.41 | ||
Fon Fineco Renta Fija Internacion I | 730.6M | 0.60 | 1.91 | 0.66 | ||
Fon Fineco Renta Fija Internacional | 730.6M | 0.56 | 1.76 | 0.51 | ||
Fon Fineco Top Renta Fija A FI | 414.24M | 0.63 | 1.42 | 0.33 | ||
Fon Fineco Top Renta Fija I FI | 414.24M | 0.71 | 1.73 | 0.63 |
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