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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.730 | 10.730 | 0.000 |
Bonds | 89.270 | 89.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.677 | 26.380 |
Price to Book | 5.124 | 4.029 |
Price to Sales | 3.755 | 2.979 |
Price to Cash Flow | 23.761 | 19.519 |
Dividend Yield | 0.297 | 0.957 |
5 Years Earnings Growth | 10.690 | 10.330 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.628 | 56.197 |
Government | 20.635 | 24.720 |
Cash | 8.224 | 10.819 |
Securitized | 2.512 | 5.195 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 2.1% | IT0005657330 | 9.28 | - | - | |
Caixabank S.A. 2.673% | XS3103589167 | 4.80 | - | - | |
Intesa Sanpaolo SpA 5.203 29-Jun-2027 | IT0005412256 | 4.76 | 106.350 | 0.00% | |
Barclays PLC 4.665% | XS2815894071 | 4.23 | - | - | |
Banco Bilbao Vizcaya Argentaria SA | XS2835902839 | 4.21 | - | - | |
Australia & New Zealand Banking Group Ltd. 4.218% | XS2822525205 | 3.62 | - | - | |
APA Infrastructure Ltd. 2% | XS1205616698 | 3.58 | - | - | |
BNP Paribas Cardif SA 4.032% | FR0012329845 | 3.08 | - | - | |
Sacyr SA 4.75% | XS3071337847 | 3.04 | - | - | |
Transdev Group SA 3.054% | FR001400ZPC0 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 87.34M | 1.76 | -0.04 | - | ||
Caser Premier Rentaja | 6.19M | 1.64 | 2.56 | 0.69 | ||
Caser Rentaja | 5.12M | 1.49 | 2.30 | 0.33 | ||
Caser ARD PP | 2.59M | 1.30 | 1.95 | 0.08 | ||
Caser Depositos 35 PP | 2.13M | 1.30 | 1.95 | -0.01 |
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