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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.90 | 19.90 | 0.00 |
Bonds | 80.10 | 80.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.93 |
Price to Book | 3.03 | 2.20 |
Price to Sales | 0.43 | 1.55 |
Price to Cash Flow | 1.03 | 9.54 |
Dividend Yield | - | 2.71 |
5 Years Earnings Growth | - | 11.06 |
Name | Net % | Category Average |
---|---|---|
Government | 74.12 | 34.73 |
Cash | 16.57 | 17.26 |
Securitized | 7.91 | 6.88 |
Corporate | 1.40 | 49.74 |
Number of long holdings: 33
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 8.55 | 99.294 | +0.04% | |
European Union 0 06-Jul-2026 | EU000A3KTGV8 | 7.04 | 94.260 | +0.11% | |
France 0 25-Mar-2025 | FR0013415627 | 7.02 | 97.501 | +0.00% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 6.61 | 97.550 | +0.02% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 3.45 | 100.990 | +0.11% | |
Btp-1mz25 5% | IT0004513641 | 3.45 | 100.90 | 0.00% | |
France 15Y | FR0010916924 | 3.45 | 3.490 | -0.54% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 3.39 | 99.340 | +0.11% | |
France (Republic Of) 3.77% | FR0127921304 | 3.33 | - | - | |
European Union 3.75% | EU000A3K4EK1 | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Instit P FI | 1.3B | 1.41 | 1.14 | - | ||
Imantia Fondeposito Institucional F | 1.3B | 1.36 | 1.00 | 0.30 | ||
Imantia Fondeposito Minorista FI | 1.3B | 1.28 | 0.73 | -0.02 | ||
Abanca Renta Fija Corto Plazo FI | 622.83M | 0.78 | 0.44 | 0.25 | ||
Abanca Renta Fija Flexible FI | 288.02M | -0.56 | -1.37 | 0.20 |
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