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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.18 | 15.10 | 4.92 |
Bonds | 83.10 | 86.98 | 3.88 |
Convertible | 5.50 | 5.50 | 0.00 |
Preferred | 1.21 | 1.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.81 | 15.04 |
Price to Book | 3.15 | 2.30 |
Price to Sales | 2.80 | 1.91 |
Price to Cash Flow | 17.76 | 11.24 |
Dividend Yield | 0.41 | 2.48 |
5 Years Earnings Growth | 12.10 | 11.42 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.45 | 20.17 |
Government | 20.55 | 120.39 |
Cash | 10.18 | 756.12 |
Securitized | 2.32 | 3.73 |
Number of long holdings: 193
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. 1% | ES0213900220 | 5.90 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 4.13% | XS2800064912 | 2.77 | - | - | |
Corporacion Andina de Fomento 3.63% | XS2763029571 | 2.20 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 5.24% | ES0214974075 | 2.05 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 1.2% | XS2458558934 | 1.95 | - | - | |
Caixabank S.A. 6.25% | XS2558978883 | 1.85 | - | - | |
Ibercaja Banco S.A. 5.63% | ES0344251014 | 1.66 | - | - | |
OCI NV 3.63% | XS2241400295 | 1.56 | - | - | |
Cellnex Telecom S.A.U 6.15% | XS1657934714 | 1.47 | - | - | |
Enel S.p.A. 6.38% | XS2576550086 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Allocation FI | 69.47M | 1.73 | 21.46 | 10.42 | ||
ES0108282007 | 11.82M | 7.76 | 1.06 | - | ||
Peninsula Capital FIL | 11.3M | 6.98 | 3.46 | -1.17 |
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