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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.050 | 119.360 | 2.310 |
Convertible | 4.310 | 4.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.073 | 15.335 |
Price to Book | 1.630 | 2.156 |
Price to Sales | 1.236 | 1.543 |
Price to Cash Flow | - | 9.333 |
Dividend Yield | 5.667 | 2.934 |
5 Years Earnings Growth | - | 9.990 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.357 | 32.323 |
Government | 44.582 | 26.593 |
Cash | -26.068 | 14.205 |
Derivative | 4.700 | 5.848 |
Securitized | 3.786 | 3.661 |
Number of long holdings: 197
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 13.10 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 12.70 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.67 | 100.638 | +0.01% | |
Spain 15Y | ES00000123C7 | 1.81 | 3.727 | 0.00% | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 1.67 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 1.53 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 1.42 | - | - | |
Spain .1 30-Apr-2031 | ES0000012H41 | 1.31 | 86.530 | 0.00% | |
Spain .85 30-Jul-2037 | ES0000012I24 | 1.30 | 74.700 | 0.00% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua PP | 51.53M | 2.46 | 4.46 | 0.78 | ||
Fondomutua Conservador | 27.12M | 2.32 | 6.16 | -0.06 | ||
Fondomutua Renta Variable Global PP | 23.53M | 9.58 | 6.44 | 4.46 | ||
Mirabaud Crecimiento PP | 2.39M | -4.21 | 6.13 | 4.27 |
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