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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.80 | 14.61 | 6.81 |
Bonds | 92.20 | 92.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.05 | 13.04 |
Price to Book | 1.83 | 2.30 |
Price to Sales | 3.28 | 1.60 |
Price to Cash Flow | 13.23 | 8.02 |
Dividend Yield | 4.27 | 3.70 |
5 Years Earnings Growth | 3.37 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Government | 54.16 | 30.49 |
Corporate | 31.55 | 56.93 |
Cash | 10.41 | 18.02 |
Securitized | 6.52 | 9.06 |
Derivative | -2.64 | 19.72 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 12.62 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 7.04 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 4.31 | 100.490 | +0.23% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 3.93 | 103.970 | +0.01% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 3.42 | 106.268 | +0.13% | |
Tecnicas Reunidas SA 2.751% | ES0378165007 | 3.26 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.25 | 100.724 | +0.14% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.23 | 100.541 | +0.03% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 2.52 | 114.00 | +0.15% | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 2.24 | - | - |
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