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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.83 | 1.83 | 0.00 |
Bonds | 98.17 | 98.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.58 | 12.86 |
Price to Book | 1.37 | 1.82 |
Price to Sales | 0.85 | 1.59 |
Price to Cash Flow | 5.99 | 18.74 |
Dividend Yield | 5.09 | 3.06 |
5 Years Earnings Growth | 7.10 | 12.16 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.13 | 40.35 |
Government | 9.04 | 44.98 |
Cash | 1.83 | 31.88 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2028 | ES0000012I08 | 6.11 | 94.850 | -0.05% | |
TAMOJL 6.875 15-Nov-2026 | XS2010037682 | 5.94 | 104.70 | -0.08% | |
RCI Banque S.A. 4.625% | FR001400KXW4 | 5.94 | - | - | |
Energie Baden-Wurttemberg International Finance BV 3.625% | XS2558395351 | 5.85 | - | - | |
Engie SA 3.625% | FR001400MF78 | 5.84 | - | - | |
BNP Paribas SA 2.875% | XS1378880253 | 5.78 | - | - | |
VOWGF 2.25 16-Oct-2026 | XS1893631769 | 5.71 | 99.83 | -0.02% | |
Carrefour S.A. 1.875% | FR0014009DZ6 | 5.66 | - | - | |
Banque Federative du Credit Mutuel 1.875% | XS1512677003 | 5.66 | - | - | |
Aroundtown SA 2% | XS1815135352 | 5.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 181.17M | 9.68 | 13.48 | 9.65 | ||
RFMI Multigestion FI | 122.76M | 2.12 | 5.45 | 1.63 | ||
PLATINO FINANCIERA SICAV SA | 36.67M | 1.74 | 4.06 | 1.03 | ||
Global Value Selections FI | 68.12M | 2.44 | 4.53 | 2.26 | ||
UBS Mixto Gestion Activa I FI | 50.69M | 3.01 | 5.78 | 2.19 |
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