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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.870 | 15.870 | 0.000 |
Bonds | 76.980 | 76.980 | 0.000 |
Other | 7.150 | 7.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.314 | 15.277 |
Price to Book | 3.259 | 2.117 |
Price to Sales | 3.900 | 1.577 |
Price to Cash Flow | 16.410 | 8.742 |
Dividend Yield | 1.414 | 2.578 |
5 Years Earnings Growth | 9.122 | 12.252 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.45 31-OCT-2071 | ES0000012H58 | 15.41 | 48.290 | +0.58% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 15.40 | 91.270 | -0.11% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 11.56 | 93.900 | -0.12% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 11.54 | 99.98 | -0.05% | |
Spain (Kingdom of) 1.33% | ES0000012F92 | 11.54 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 11.53 | 96.830 | -0.04% | |
Participaciones:Private Mkt Opport F | LU1438028844 | 4.11 | - | - | |
Participaciones:Mrbd Patrimoine Viva | FR0013247558 | 3.04 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 0.00 | 87.200 | -0.33% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 0.00 | 86.350 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiRASSET GESTiONSiCAVSA | 36.48M | -4.42 | 1.55 | 2.28 | ||
FUTURVALOR | 26.65M | -0.32 | 6.59 | 5.68 |
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