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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.470 | 98.470 | 0.000 |
Convertible | 3.000 | 3.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.409 | 15.288 |
Price to Book | 1.924 | 2.119 |
Price to Sales | 1.335 | 1.578 |
Price to Cash Flow | 7.129 | 8.737 |
Dividend Yield | 2.894 | 2.578 |
5 Years Earnings Growth | 11.413 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.124 | 17.663 |
Government | 1.343 | 13.103 |
Cash | -1.467 | 778.236 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TDF Infrastructure SAS 5.62% | FR001400J861 | 1.91 | - | - | |
ABANCA Corporacion Bancaria S.A. 5.25% | ES0265936031 | 1.89 | - | - | |
ELO SA 4.88% | FR001400EHH1 | 1.71 | - | - | |
Madrilena Red de Gas Finance B.V. 2.25% | XS1596740453 | 1.62 | - | - | |
Prosus NV 1.54% | XS2211183244 | 1.57 | - | - | |
Crelan S.A. 5.75% | BE0002913946 | 1.54 | - | - | |
Tikehau Capital SCA 1.62% | FR0014002PC4 | 1.54 | - | - | |
Telefonaktiebolaget LM Ericsson (publ) 5.38% | XS2725836410 | 1.53 | - | - | |
Lar Espana Real Estate SOCIMI SA 1.84% | XS2403391886 | 1.53 | - | - | |
Eutelsat S.A. 9.75% | XS2796660384 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | 0.95 | 18.20 | 11.51 | ||
Gunton De Invesriones | 158.62M | 1.54 | 5.02 | 4.48 | ||
CURRELOS DE INVERSIONES SICAV SA | 83.18M | 2.45 | 5.42 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 76.09M | 3.29 | 5.02 | 1.95 | ||
PROFUNDIZA INVESTMENT | 74.58M | 2.50 | 3.70 | 2.39 |
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