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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.750 | 24.750 | 0.000 |
Bonds | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.975 | 15.130 |
Price to Book | 1.175 | 2.132 |
Price to Sales | 0.899 | 1.532 |
Price to Cash Flow | 7.245 | 9.225 |
Dividend Yield | 4.013 | 2.943 |
5 Years Earnings Growth | 9.995 | 10.201 |
Name | Net % | Category Average |
---|---|---|
Government | 76.725 | 27.450 |
Corporate | 21.778 | 33.429 |
Cash | -30.140 | 14.435 |
Derivative | 6.882 | 5.767 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 25.11 | 100.980 | +0.04% | |
Spain 15Y | ES00000123C7 | 9.15 | 3.645 | -0.11% | |
France (Republic Of) 0% | FR0128379494 | 7.96 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 6.89 | - | - | |
Futuro S&P500 Emini Fut Mar25 Esh5 | - | 6.67 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 6.33 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 5.33 | 82.160 | +0.05% | |
Futuro S&P500 Emini Fut Mar25 Esh5 | - | 4.93 | - | - | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 4.55 | 113.17 | +0.14% | |
ADIF - Alta Velocidad 3.25% | ES0200002105 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 51.3M | 0.04 | 5.05 | 2.57 | ||
Tressis Cartera Crecimiento PP | 39.92M | 2.57 | 11.15 | 5.00 | ||
Plan Valor Ambicion PP | 16.08M | 0.12 | 6.98 | 3.51 | ||
Plan Valor Crecimiento | 14.88M | 1.92 | 4.50 | 1.58 | ||
CNP Partners Gestion Mixta | 3M | 0.16 | 4.62 | - |
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