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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.180 | 15.280 |
Price to Book | 1.899 | 2.116 |
Price to Sales | 1.923 | 1.577 |
Price to Cash Flow | 9.547 | 8.733 |
Dividend Yield | 1.963 | 2.575 |
5 Years Earnings Growth | 13.018 | 12.246 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP Insticash EUR 1D I Cap | LU0094219127 | 0.00 | - | - | |
Pictet-Sovereign Short-Term MM EUR I | LU0366536638 | 0.00 | - | - | |
Amundi Fds Cash EUR I2 EUR C | LU0568620131 | 0.00 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 0.00 | 100.97 | 0.00% | |
Aberdeen Global - Emerging Markets Corporate Bond | LU0700927352 | 0.00 | 14.948 | -0.13% | |
France (Republic Of) 0.1% | FR0012558310 | 0.00 | - | - | |
Repsol International Finance B.V. 2.25% | XS1148073205 | 0.00 | - | - | |
Banco Santander, S.A. 1.125% | XS1751004232 | 0.00 | - | - | |
Deutsche Telekom AG .875 25-Mar-2026 | DE000A2TSDD4 | 0.00 | 99.783 | 0.00% | |
Amundi Physical Gold C | FR0013416716 | 0.00 | 113.44 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 98.91M | -2.71 | 1.60 | 1.69 | ||
Segunda Generacion Renta FI | 26.41M | -0.04 | 1.94 | 0.22 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.29M | 1.56 | 8.04 | 5.11 | ||
VASANVA SA SICAV | 11.46M | -3.56 | 5.27 | 4.13 | ||
JENKINGS INVERSIONES | 7.76M | -1.74 | 5.14 | 4.87 |
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