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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.14 | 21.22 | 4.08 |
Bonds | 76.62 | 77.73 | 1.11 |
Convertible | 5.06 | 5.06 | 0.00 |
Preferred | 1.18 | 1.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.81 | 14.67 |
Price to Book | 3.15 | 6.43 |
Price to Sales | 2.80 | 1.85 |
Price to Cash Flow | 17.76 | 11.16 |
Dividend Yield | 0.41 | 2.56 |
5 Years Earnings Growth | 12.10 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.88 | 19.72 |
Government | 20.70 | 114.53 |
Cash | 12.58 | 763.94 |
Securitized | 1.95 | 3.64 |
Number of long holdings: 184
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. 1% | ES0213900220 | 5.74 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 4.13% | XS2800064912 | 2.71 | - | - | |
Corporacion Andina de Fomento 3.63% | XS2763029571 | 2.17 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 4.81% | ES0214974075 | 1.99 | - | - | |
Caixabank S.A. 6.25% | XS2558978883 | 1.92 | - | - | |
Acciona Financiacion Filiales SA 1.2% | XS2458558934 | 1.90 | - | - | |
Ibercaja Banco S.A. 5.63% | ES0344251014 | 1.62 | - | - | |
OCI NV 3.63% | XS2241400295 | 1.52 | - | - | |
Cellnex Telecom S.A.U 6.15% | XS1657934714 | 1.43 | - | - | |
Enel S.p.A. 6.38% | XS2576550086 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Allocation FI | 68.01M | -2.46 | 21.56 | 10.09 | ||
ES0108282007 | 11.69M | 7.20 | 0.07 | - | ||
Peninsula Capital FIL | 11.31M | 7.08 | 1.93 | -0.69 | ||
ES0173053002 | 738.84K | - | - | - |
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