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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.23 | 30.23 | 0.00 |
Bonds | 68.74 | 68.74 | 0.00 |
Convertible | 1.03 | 1.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.88 | 16.18 |
Price to Book | 5.18 | 2.12 |
Price to Sales | 4.13 | 1.69 |
Price to Cash Flow | 20.94 | 10.36 |
Dividend Yield | 0.35 | 3.29 |
5 Years Earnings Growth | 12.45 | 12.45 |
Name | Net % | Category Average |
---|---|---|
Corporate | 38.61 | 51.75 |
Cash | 29.73 | 18.93 |
Government | 27.78 | 23.38 |
Securitized | 2.85 | 3.64 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 8.70 | 100.677 | -0.03% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 7.41 | 97.170 | 0.00% | |
Spain (Kingdom of) | ES0L02511076 | 3.52 | - | - | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 3.14 | 100.41 | -0.02% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.70 | 87.050 | +0.13% | |
Credito Emiliano S.p.A. | IT0005641854 | 1.60 | - | - | |
AYT Cedulas Caja X | ES0312342019 | 1.04 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA | ES0378641353 | 1.04 | - | - | |
Spain (Kingdom of) | ES0L02511076 | 0.89 | - | - | |
Bankinter SA | ES0513689R27 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Monetario | 955.53M | 1.33 | 2.81 | - | ||
Fonmarch FI | 88.6M | 1.49 | 2.41 | 0.59 |
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