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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.45 | 14.65 | 0.20 |
Bonds | 85.53 | 85.53 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.90 | 14.95 |
Price to Book | 0.35 | 2.12 |
Price to Sales | 1.35 | 1.69 |
Price to Cash Flow | - | 10.42 |
Dividend Yield | 1.43 | 3.29 |
5 Years Earnings Growth | 18.80 | 12.45 |
Name | Net % | Category Average |
---|---|---|
Government | 62.34 | 22.13 |
Corporate | 24.03 | 51.85 |
Cash | 13.02 | 18.85 |
Securitized | 0.61 | 3.80 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 5.69 | 100.523 | -0.03% | |
Italy 3.1 28-Aug-2026 | IT0005607269 | 5.56 | 100.983 | -0.01% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 4.03 | 102.599 | -0.02% | |
Muzinich Europeyield Fund Hedged Euro Accumulation | IE00B96G6Y08 | 2.35 | 163.580 | +0.02% | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.01% | ES0378641353 | 2.17 | - | - | |
Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des | XS2356033147 | 2.10 | - | - | |
Goldman Sachs Group Inc 4 17-Jan-2035 | IT0005633794 | 1.97 | 100.580 | -0.06% | |
Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des | XS2487056041 | 1.83 | - | - | |
Madrid (Comunidad de) 0.827% | ES0000101966 | 1.75 | - | - | |
Nordic Investment Bank 0.00001% | XS2166209176 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Deuda Soberana Euro | 1.65B | 1.10 | 2.09 | -0.04 | ||
Rural Renta Fija 3 FI | 646.98M | 1.28 | 0.99 | -0.46 | ||
Rural Renta Fija 1 FI | 432.75M | 1.28 | 1.79 | -0.08 | ||
Rural Rendimiento FI | 244.49M | 1.59 | 1.88 | -0.11 | ||
Gescooperativo Deuda Corporativa FI | 278.54M | 1.98 | 2.45 | -0.05 |
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