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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.76 | 7.54 | 0.78 |
Bonds | 92.45 | 92.45 | 0.00 |
Other | 0.79 | 0.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.90 | 13.93 |
Price to Book | 0.35 | 2.15 |
Price to Sales | 1.35 | 1.75 |
Price to Cash Flow | - | 9.00 |
Dividend Yield | 1.43 | 3.17 |
5 Years Earnings Growth | 18.80 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Government | 66.35 | 21.92 |
Corporate | 23.21 | 45.51 |
Cash | 6.75 | 20.06 |
Securitized | 2.89 | 4.39 |
Number of long holdings: 123
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 4.01 | 98.618 | +0.05% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 3.58 | 100.878 | +0.07% | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 3.52 | - | - | |
Dexia SA 1.25% | XS1310941247 | 3.28 | - | - | |
Walloon (Region Of) 0.05% | BE0002708890 | 3.19 | - | - | |
Bpifrance SA 2.75% | FR0011417591 | 3.18 | - | - | |
Caisse d Amortissement De La Dette Sociale | FR0011192392 | 3.16 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.01% | ES0378641353 | 2.81 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 2.57 | 98.920 | +0.06% | |
Instituto de Credito Oficial 0% | XS2412060092 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 279.67M | 2.51 | 0.58 | -0.23 | ||
Rural Renta Fija 3 FI | 336.4M | 2.18 | -0.84 | -0.59 | ||
Rural Rendimiento FI | 69.49M | 2.85 | 0.08 | -0.31 | ||
Gescooperativo Deuda Soberana Euro | 1.05B | 2.57 | 1.19 | -0.21 | ||
Gescooperativo Deuda Corporativa FI | 115.37M | 3.10 | -0.33 | -0.27 |
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