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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 55.940 | 55.940 | 0.000 |
Bonds | 89.260 | 89.260 | 0.000 |
Convertible | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.935 | 16.006 |
Price to Book | 1.446 | 2.264 |
Price to Sales | 0.917 | 1.604 |
Price to Cash Flow | 8.065 | 9.750 |
Dividend Yield | 3.732 | 2.918 |
5 Years Earnings Growth | 9.299 | 9.791 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.623 | 33.549 |
Government | 34.562 | 22.225 |
Cash | -49.183 | 9.661 |
Derivative | 2.156 | 8.866 |
Number of long holdings: 139
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call Sx5e 5600 18/12/2026 | - | 27.34 | - | - | |
Call Sx5e 6000 18/12/2026 | - | 8.20 | - | - | |
C Esz6 6800 18/12/2026 | - | 8.20 | - | - | |
C Esz6 7200 18/12/2026 | - | 6.56 | - | - | |
Call Sx5e 5800 19/12/2025 | - | 5.64 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 5.16 | 104.300 | 0.00% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 4.43 | 101.320 | +0.20% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 4.34 | 100.750 | -0.16% | |
Italy 3 01-Oct-2029 | IT0005611055 | 3.72 | 101.140 | -1.00% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.46 | 100.430 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 277M | 4.63 | 5.40 | 2.72 | ||
Patrimonio Global FI | 176.19M | 3.71 | 9.60 | 2.81 | ||
Mutuafondo Tecnologico A FI | 141.8M | 5.27 | 25.66 | 16.55 | ||
Mutuafondo Fondos A FI | 137.77M | 3.12 | 14.35 | 8.58 | ||
Mutuafondo Dividendo FIL | 132.5M | 17.37 | 17.03 | 7.74 |
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