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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 79.160 | 79.190 | 0.030 |
Bonds | 28.990 | 34.320 | 5.330 |
Convertible | 2.640 | 2.640 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.560 | 0.670 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.557 | 15.338 |
Price to Book | 1.984 | 2.137 |
Price to Sales | 1.471 | 1.591 |
Price to Cash Flow | 6.629 | 8.788 |
Dividend Yield | 2.792 | 2.574 |
5 Years Earnings Growth | 10.922 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Cash | -10.721 | 777.509 |
Corporate | 21.702 | 17.612 |
Derivative | -0.709 | 12.238 |
Government | 6.450 | 13.054 |
Securitized | 2.937 | 2.180 |
Municipal | 0.093 | 0.062 |
Number of long holdings: 68
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emisión Opcion|dj Eurostoxx 50|10| | - | 15.91 | - | - | |
Compra Opcion|dj Eurostoxx 50|10| | - | 10.81 | - | - | |
Emisión Opcion|sp 500 Indice|50| | - | 7.65 | - | - | |
Amundi 3 M I | FR0007038138 | 6.52 | - | - | |
AB Select US Equity W EUR H Acc | LU1404935899 | 6.50 | - | - | |
Amundi Fds Cash EUR I2 EUR C | LU0568620131 | 6.23 | - | - | |
Compra Opcion|sp 500 Indice|50| | - | 3.83 | - | - | |
Schroder ISF QEP Glbl EM C Acc EUR | LU0747140647 | 3.76 | - | - | |
Uni-Global Equities Japan RAH-EUR | LU0929189982 | 3.30 | - | - | |
M&G Global Fltng Rt Hi Yld Euro C-H Acc | GB00BMP3SH07 | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 182.51M | 9.32 | 10.36 | 9.29 | ||
RFMI Multigestion FI | 123.06M | 2.82 | 4.98 | 1.64 | ||
Global Value Selections FI | 68M | 4.07 | 4.37 | 2.25 | ||
UBS Mixto Gestion Activa I FI | 51.02M | 4.36 | 4.92 | 2.15 | ||
CARTERA TABLA AZUL SICAV SA | 43.08M | 2.84 | 5.71 | 2.48 |
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