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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 41.010 | 41.010 | 0.000 |
Bonds | 81.920 | 81.920 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.935 | 22.421 |
Price to Book | 1.446 | 2.224 |
Price to Sales | 0.917 | 1.569 |
Price to Cash Flow | 8.065 | 9.585 |
Dividend Yield | 3.732 | 2.959 |
5 Years Earnings Growth | 9.299 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.437 | 34.232 |
Government | 25.054 | 22.585 |
Cash | -29.416 | 9.857 |
Derivative | 4.916 | 8.827 |
Number of long holdings: 127
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call Sx5e 5200 18/12/2026 | - | 14.46 | - | - | |
Call Sx5e 5200 18/12/2026 | - | 10.36 | - | - | |
Call Sx5e 5600 18/12/2026 | - | 7.52 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 6.48 | 100.942 | +0.01% | |
Call Sx5e 5200 18/12/2026 | - | 4.82 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 4.40 | 104.700 | 0.00% | |
Italy 3 01-Oct-2029 | IT0005611055 | 4.39 | 101.870 | -0.23% | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 4.31 | 100.680 | +0.27% | |
Call Sx5e 5600 18/12/2026 | - | 3.86 | - | - | |
France (Republic Of) 0% | FR0013415627 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 265.54M | 0.55 | 2.83 | 1.39 | ||
Patrimonio Global FI | 169.3M | 0.18 | 3.65 | 2.40 | ||
Mutuafondo Fondos A FI | 117.26M | -6.49 | 6.10 | 6.63 | ||
Mutuafondo Espaoa F FI | 118.32M | 13.81 | 16.48 | 6.54 | ||
Mutuafondo Espana A FI | 118.32M | 12.63 | 14.11 | 5.58 |
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