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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 44.340 | 46.220 | 1.880 |
Bonds | 51.900 | 56.760 | 4.860 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 3.050 | 3.050 | 0.000 |
Other | 3.060 | 3.270 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.331 |
Price to Book | - | 2.137 |
Price to Sales | - | 1.592 |
Price to Cash Flow | - | 8.802 |
Dividend Yield | - | 2.574 |
5 Years Earnings Growth | - | 12.233 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compra Futuro|indice Standar & Poors 500 Index|50| | - | 10.99 | - | - | |
Trajano Iberia Socimi SA | ES0105077004 | 9.07 | 0.32 | 0.00% | |
Fiat Chry Fin Eur 6.75% | XS0953215349 | 2.92 | - | - | |
Telefonica Europe B V FRN | XS0972570351 | 2.89 | - | - | |
Enel Spa | XS1014997073 | 2.87 | - | - | |
Casino Guich-Perr FRN | FR0011301480 | 2.74 | - | - | |
Merck Kgaa | XS1152338072 | 2.73 | - | - | |
Grupo Antolin Dutc 5.125% | XS1246049073 | 2.73 | - | - | |
Gpb Eurobond Finan 3.984% | XS0987109658 | 2.67 | - | - | |
Vodafone Grp FRN | XS1372838083 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Talento Bolsa Global | 143.07M | 3.55 | 9.36 | 7.00 | ||
DWS Crecimiento A FI | 181.47M | 1.72 | 5.45 | 3.54 | ||
DWS Crecimiento B FI | 133.63M | 2.14 | 6.19 | 4.09 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 135.51M | 8.41 | 13.84 | 3.53 | ||
ALMARO SA SICAV | 36.76M | 9.11 | 6.69 | 3.37 |
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