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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.677 | 15.331 |
Price to Book | 2.301 | 2.137 |
Price to Sales | 1.726 | 1.592 |
Price to Cash Flow | 9.132 | 8.802 |
Dividend Yield | 2.782 | 2.574 |
5 Years Earnings Growth | 11.798 | 12.233 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Cash EUR I2 EUR C | LU0568620131 | 0.00 | - | - | |
Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 0.00 | 11,451.190 | +0.00% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0329592371 | 0.00 | 17.320 | 0.00% | |
BNPP Insticash EUR 1D I Cap | LU0094219127 | 0.00 | - | - | |
Pictet-Sovereign Short-Term MM EUR I | LU0366536638 | 0.00 | - | - | |
France (Republic Of) 1.1% | FR0010899765 | 0.00 | - | - | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 0.00 | 10.616 | 0.00% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 0.00 | 15.830 | -0.06% | |
Aberdeen Global - Emerging Markets Corporate Bond | LU0700927352 | 0.00 | 15.551 | 0.00% | |
Banco Santander, S.A. 1.125% | XS1751004232 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 104.63M | 2.57 | 4.44 | 2.27 | ||
Segunda Generacion Renta FI | 26.74M | 1.60 | 3.93 | 0.10 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.76M | 4.63 | 9.87 | 5.33 | ||
VASANVA SA SICAV | 12.75M | 4.69 | 9.44 | 5.08 | ||
JENKINGS INVERSIONES | 8.31M | 1.54 | 6.73 | 5.33 |
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