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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.96 | 9.83 | 0.87 |
Bonds | 90.17 | 90.17 | 0.00 |
Other | 0.87 | 0.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.58 | 15.37 |
Price to Book | 1.67 | 1.84 |
Price to Sales | 0.09 | 0.96 |
Price to Cash Flow | - | 7.00 |
Dividend Yield | - | 2.77 |
5 Years Earnings Growth | - | 12.92 |
Name | Net % | Category Average |
---|---|---|
Government | 82.71 | 38.05 |
Cash | 8.96 | 22.64 |
Corporate | 7.46 | 39.50 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 10.30 | - | - | |
United States Treasury Notes 0.75% | - | 8.42 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BF0HZ991 | 8.42 | - | - | |
United States Treasury Notes 2.5% | - | 7.12 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 6.73 | - | - | |
United States Treasury Notes 0.875% | - | 5.83 | - | - | |
GBGOVT 2.75 07-Sep-2024 | GB00BHBFH458 | 5.30 | 99.36 | -0.04% | |
Madrid (Comunidad de) 4.125% | ES0000101602 | 4.72 | - | - | |
United States Treasury Notes 2.125% | - | 4.20 | - | - | |
United States Treasury Notes 2.25% | - | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 220.84M | 0.51 | -0.24 | -0.39 | ||
Rural Renta Fija 3 FI | 122.96M | -0.31 | -2.04 | -0.66 | ||
Rural Diner Plus FI | 105.54M | 0.56 | -0.07 | -0.16 | ||
Rural Rendimiento FI | 59.26M | -0.10 | -1.09 | -0.59 | ||
Gescooperativo Deuda Soberana Euro | 664.49M | 0.90 | 0.44 | -0.37 |
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