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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.01 | 3.21 | 0.20 |
Bonds | 96.99 | 97.11 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.53 | 16.86 |
Price to Book | 0.73 | 2.19 |
Price to Sales | 1.11 | 1.54 |
Price to Cash Flow | 18.74 | 9.53 |
Dividend Yield | 0.34 | 2.66 |
5 Years Earnings Growth | 68.43 | 11.74 |
Name | Net % | Category Average |
---|---|---|
Government | 73.89 | 34.41 |
Corporate | 17.04 | 49.04 |
Securitized | 6.05 | 6.88 |
Cash | 3.01 | 17.44 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.89 | 101.40 | 0.00% | |
Xunta de Galicia | ES0001352600 | 4.62 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 4.15 | 98.00 | +0.05% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 4.03 | 96.18 | +0.07% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 3.91 | 102.024 | -0.01% | |
Instituto de Credito Oficial 0% | XS2356033147 | 3.71 | - | - | |
Castilla y Leon CSTLN 1.2 13-Oct-2026 | ES0001351453 | 3.34 | 95.045 | -0.08% | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 3.34 | - | - | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 2.82 | 99.52 | +0.02% | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 2.74 | 101.735 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 235.87M | 0.79 | -0.11 | -0.37 | ||
Rural Diner Plus FI | 112.97M | 0.85 | 0.07 | -0.15 | ||
Rural Rendimiento FI | 46.86M | 0.19 | -0.96 | -0.56 | ||
Gescooperativo Deuda Soberana Euro | 793.82M | 1.19 | 0.56 | -0.35 | ||
Gescooperativo Deuda Corporativa FI | 59.06M | 0.43 | -1.36 | -0.46 |
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