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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 186.22 | 218.66 | 32.44 |
Convertible | 0.74 | 0.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.27 | 15.53 |
Price to Book | 0.25 | 1.86 |
Price to Sales | 0.74 | 1.08 |
Price to Cash Flow | 2.65 | 7.04 |
Dividend Yield | - | 2.56 |
5 Years Earnings Growth | - | 13.56 |
Name | Net % | Category Average |
---|---|---|
Government | 172.34 | 37.70 |
Cash | -43.06 | 22.88 |
Corporate | 13.89 | 33.49 |
Derivative | -43.91 | 10.54 |
Number of long holdings: 164
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 5 Años Física | - | 45.16 | - | - | |
Futuro:bono Nocional Aleman 2 Años Física | - | 30.82 | - | - | |
Futuro:bono Nocional Usa 5 Años Física | - | 28.38 | - | - | |
New Zealand (Government Of) 0.5% | NZGOVDT526C0 | 26.94 | - | - | |
Futuro:Bono Nocional Usa 2 Años Física | - | 14.26 | - | - | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 12.22 | 101.628 | +0.01% | |
Kreditanstalt Fur Wiederaufbau 0.75% | DE000A2LQSN2 | 8.57 | - | - | |
Netherlands 0 15-Jan-2029 | NL0015000LS8 | 8.17 | 90.620 | -0.10% | |
Futuro:bono Nocional Aleman 10 Años Física | - | 6.65 | - | - | |
European Union 2.875% | EU000A3K4EW6 | 4.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 4.2B | 2.38 | 1.64 | 0.20 | ||
BBVA Ahorro Empresas FI | 2.23B | 2.81 | 2.00 | 0.44 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.2B | 2.29 | 1.19 | 0.02 | ||
CX Patrimoni Plus FI | 691.8M | 3.56 | 1.24 | 0.35 | ||
BBVA Bonos Internacional Flex 0 3 A | 482.01M | 2.21 | 1.05 | - |
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