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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.860 | 104.860 | 0.000 |
Convertible | 4.120 | 4.120 | 0.000 |
Other | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.073 | 12.263 |
Price to Book | 1.630 | 2.489 |
Price to Sales | 1.236 | 1.180 |
Price to Cash Flow | - | 8.440 |
Dividend Yield | 5.667 | 3.219 |
5 Years Earnings Growth | - | 10.150 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.794 | 47.396 |
Government | 35.935 | 39.825 |
Cash | -15.669 | 13.743 |
Derivative | 4.530 | 1.450 |
Securitized | 3.915 | 5.347 |
Number of long holdings: 200
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 4.89 | 100.430 | +0.01% | |
Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 4.46 | - | - | |
2 Year Treasury Note Future Dec 25 | - | 3.54 | - | - | |
Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 2.83 | - | - | |
Spain (Kingdom of) 0% | ES0L02604103 | 2.80 | - | - | |
Swap Vainilla 2,58% Vto 090435 Slnckhnp | - | 2.16 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.03 | 104.810 | +0.13% | |
5 Year Treasury Note Future Dec 25 | - | 1.66 | - | - | |
Spain 15Y | ES00000123C7 | 1.62 | 3.576 | +0.68% | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua PP | 52.79M | 3.96 | 5.59 | 1.48 | ||
Fondomutua Renta Variable Global PP | 25.52M | 17.18 | 12.17 | 6.56 | ||
Mirabaud Crecimiento PP | 2.48M | 2.79 | 11.99 | 6.40 | ||
Fondomutua Iron Plus | 1.17M | 3.92 | 5.53 | -0.40 |
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