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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.940 | 18.940 | 0.000 |
Bonds | 76.750 | 76.750 | 0.000 |
Other | 4.310 | 4.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.664 | 15.268 |
Price to Book | 6.029 | 2.126 |
Price to Sales | 4.120 | 1.584 |
Price to Cash Flow | 13.866 | 8.754 |
Dividend Yield | 0.664 | 2.582 |
5 Years Earnings Growth | 13.615 | 12.268 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.45 31-OCT-2071 | ES0000012H58 | 16.17 | 47.480 | +1.22% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 12.13 | 93.790 | +0.01% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 12.12 | 91.290 | +0.01% | |
Spain (Kingdom of) 1.33% | ES00000126Z1 | 12.11 | - | - | |
Spain (Kingdom of) 1.33% | ES0000012F92 | 12.11 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 12.10 | 96.960 | 0.00% | |
Participaciones:Private Mkt Opport F | LU1438028844 | 4.31 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 0.00 | 87.380 | -0.02% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 0.00 | 86.680 | -0.05% | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 0.00 | 72.020 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiRASSET GESTiONSiCAVSA | 38.44M | -6.02 | 1.93 | 2.25 | ||
FUTURVALOR | 28.55M | -2.00 | 6.76 | 5.65 |
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