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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.700 | 21.950 | 12.250 |
Bonds | 85.770 | 87.540 | 1.770 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 3.660 | 3.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.941 | 15.202 |
Price to Book | 2.027 | 2.113 |
Price to Sales | 0.959 | 1.568 |
Price to Cash Flow | 6.959 | 8.836 |
Dividend Yield | 3.022 | 2.585 |
5 Years Earnings Growth | 17.656 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.776 | 17.701 |
Cash | 15.743 | 779.779 |
Government | 10.204 | 13.061 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4.66 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 4.33 | 100.167 | +0.00% | |
Italy (Republic Of) 3.415% | IT0005607459 | 2.98 | - | - | |
ABANCA Corporacion Bancaria S.A. 4.625% | ES0265936015 | 2.60 | - | - | |
Intesa Sanpaolo Vita S.p.A. 4.75% | XS1156024116 | 2.60 | - | - | |
RWE AG 3.5% | XS1219499032 | 2.58 | - | - | |
La Poste 3.125% | FR0013331949 | 2.56 | - | - | |
Ibercaja Banco S.A. 2.75% | ES0244251015 | 2.55 | - | - | |
Tatra Banka 5.952% | SK4000022505 | 2.18 | - | - | |
Axa SA 3.941% | XS1134541306 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 265.07M | 9.53 | 2.97 | 3.95 | ||
Muza Inversiones SICAV | 199.47M | -2.26 | 6.43 | 9.13 | ||
BOYSEP INVESTMENT SICAV SA | 181.58M | 6.98 | 9.88 | 6.60 | ||
Lierde SICAV | 117.96M | 2.39 | 3.15 | 6.23 | ||
INVERSIONES TEIDE SA SICAV | 84.21M | 10.65 | 4.39 | 5.80 |
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