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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.210 | 38.150 | 8.940 |
Bonds | 68.710 | 68.710 | 0.000 |
Convertible | 1.020 | 1.020 | 0.000 |
Preferred | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.935 | 15.091 |
Price to Book | 1.446 | 2.127 |
Price to Sales | 0.917 | 1.434 |
Price to Cash Flow | 8.065 | 9.007 |
Dividend Yield | 3.732 | 3.004 |
5 Years Earnings Growth | 9.299 | 10.655 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.361 | 33.212 |
Cash | 20.341 | 10.167 |
Government | 11.006 | 22.451 |
Derivative | 8.874 | 9.042 |
Securitized | 0.419 | 5.043 |
Number of long holdings: 130
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 4.20 | 97.76 | +0.01% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.33 | 99.205 | -0.03% | |
Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 1.64 | - | - | |
European Union 0 06-Jul-2026 | EU000A3KTGV8 | 1.63 | 93.850 | -0.03% | |
British American Tobacco PLC 3% | XS2391779134 | 1.44 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 1.30 | - | - | |
Cetin Group NV 3.125% | XS2468979302 | 1.23 | - | - | |
AIB Group PLC 5.25% | XS2056697951 | 1.19 | - | - | |
ASR Nederland N.V. | XS1700709683 | 1.18 | - | - | |
Heimstaden Bostad AB 3.625% | XS2397251807 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 264.26M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 160.51M | 2.93 | -0.57 | 1.76 | ||
Mutuafondo Tecnologico A FI | 112.48M | 8.12 | 8.57 | 15.72 | ||
Mutuafondo Espaoa F FI | 110.25M | 2.67 | 11.94 | - | ||
Mutuafondo Espana A FI | 110.25M | 2.11 | 9.97 | 4.89 |
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