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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.880 | 8.880 | 1.000 |
Bonds | 48.380 | 48.380 | 0.000 |
Other | 50.760 | 50.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.131 | 14.838 |
Price to Book | 1.815 | 2.108 |
Price to Sales | 1.433 | 1.495 |
Price to Cash Flow | 7.422 | 9.111 |
Dividend Yield | 2.810 | 2.987 |
5 Years Earnings Growth | 11.328 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Government | 36.206 | 28.112 |
Corporate | 12.175 | 33.652 |
Cash | -8.145 | 14.657 |
Derivative | 1.122 | 6.705 |
Number of long holdings: 29
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondomutua Conservador Fp Subplan A07 | - | 39.81 | - | - | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 10.00 | 148.50 | +0.22% | |
iShares iBonds Dec 2026 Term € Corp UCITS EUR Inc | IE000SIZJ2B2 | 9.04 | 5.13 | +0.20% | |
Fondomutua Bolsa Europea Subplan A07 | - | 7.99 | - | - | |
Futuro Euro-Schatz Fut Dec24 Duz4 | - | 7.77 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6.66 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI | LU0290356954 | 4.01 | 201.76 | +0.31% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 2.77 | 101.40 | +0.02% | |
France (Republic Of) 0% | FR0128379494 | 2.19 | - | - | |
Fondo Altamar Global Viii Fcr | ES0157100001 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SECI Renta Fija PP | 37.53M | 2.81 | 1.05 | 0.60 | ||
SECI Seleccion Gestoras PP | 6.91M | 6.12 | 2.09 | 1.24 | ||
SECI Bolsa Activo | 6.79M | 5.12 | 1.38 | 1.68 |
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