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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.020 | 41.020 | 0.000 |
Shares | 1.890 | 1.890 | 0.000 |
Bonds | 47.500 | 47.500 | 0.000 |
Other | 9.580 | 9.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.487 | 16.027 |
Price to Book | 0.580 | 2.090 |
Price to Sales | 1.942 | 1.218 |
Price to Cash Flow | 19.208 | 9.474 |
Dividend Yield | 0.140 | 2.486 |
5 Years Earnings Growth | 10.158 | 13.410 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.84% | ES0L02407051 | 33.42 | - | - | |
Btp-1ag34 5% | IT0003535157 | 15.93 | 108.960 | -0.30% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 6.31 | 98.800 | +0.18% | |
Spain (Kingdom of) 3.75% | ES0L02412069 | 6.31 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02406079 | 6.31 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 6.31 | 96.956 | -0.00% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 6.31 | 92.790 | +0.14% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 6.31 | 97.96 | -0.04% | |
WisdomTree Brent Crude Oil | JE00B78CGV99 | 2.28 | 55.14 | -2.01% | |
WisdomTree Copper - EUR Daily Hedged | JE00B4PDKD43 | 2.14 | 7.895 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 110.75M | 9.30 | 7.73 | - | ||
ES0108240005 | 39.91M | 4.87 | 3.72 | - | ||
ES0164691034 | 31.52M | 1.77 | -1.18 | - | ||
ES0182838005 | 27.11M | 4.95 | -2.28 | - | ||
IF Global Management FI | 15.04M | 5.58 | 3.76 | - |
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