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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.980 | 20.970 | 0.990 |
Shares | 26.350 | 26.350 | 0.000 |
Bonds | 53.670 | 53.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.400 | 14.742 |
Price to Book | 2.513 | 6.590 |
Price to Sales | 2.053 | 1.852 |
Price to Cash Flow | 9.589 | 10.749 |
Dividend Yield | 5.019 | 2.591 |
5 Years Earnings Growth | 7.518 | 11.586 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.780 | 3.933 |
Financial Services | 33.420 | 12.777 |
Consumer Defensive | 31.800 | 6.880 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .8 30-Jul-2027 | ES0000012G26 | 27.47 | 96.330 | 0.00% | |
Spain (Kingdom of) 3.1% | ES0L02506068 | 13.10 | - | - | |
Spain (Kingdom of) 3.1% | ES0L02502075 | 13.10 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 13.10 | 100.723 | -0.01% | |
NiSource | US65473P1057 | 9.17 | 36.60 | +0.44% | |
Zurich Insurance Group | CH0011075394 | 8.81 | 539.00 | +1.13% | |
Altria | US02209S1033 | 8.38 | 53.52 | -0.11% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 0.00 | 100.570 | +0.08% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 0.00 | 97.600 | -0.02% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 0.00 | 89.330 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108373004 | 64.91M | 7.47 | 2.80 | - | ||
Alianza Flexible | 7.62M | 3.28 | 2.11 | - |
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