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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.250 | 80.310 | 6.060 |
Bonds | 21.500 | 22.520 | 1.020 |
Convertible | 1.930 | 1.930 | 0.000 |
Other | 2.310 | 2.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.106 | 15.331 |
Price to Book | 1.717 | 2.137 |
Price to Sales | 1.379 | 1.592 |
Price to Cash Flow | 7.757 | 8.802 |
Dividend Yield | 2.656 | 2.574 |
5 Years Earnings Growth | 13.462 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Cash | 69.089 | 777.373 |
Corporate | 21.255 | 17.611 |
Derivative | 5.796 | 12.233 |
Government | 1.512 | 13.055 |
Securitized | 0.040 | 2.180 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Entreprises IC | FR0010213355 | 17.99 | 2,461.900 | +0.02% | |
JPM EUR Liquidity VNAV C (acc.) | LU0088882138 | 17.98 | - | - | |
Santander Rendimiento Cartera FI | ES0138534054 | 17.97 | 102.008 | +0.00% | |
BNPP Insticash EUR 1D I Cap | LU0094219127 | 17.45 | - | - | |
Pictet-Sovereign Short-Term MM EUR I | LU0366536638 | 9.31 | - | - | |
Groupama Ultra Short Term Bond R | FR0013304292 | 8.29 | - | - | |
Iones|arcano Capital Bp I | - | 1.20 | - | - | |
Altan IV Global B IICIICIL | ES0108689011 | 0.85 | - | - | |
Altan I Inmobiliario Global FIL | ES0177044007 | 0.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.47B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.19M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.32M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.33M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 66.26M | 7.56 | 8.89 | 3.63 |
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