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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.410 | 8.410 | 0.000 |
Bonds | 91.440 | 91.440 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.677 | 26.541 |
Price to Book | 5.124 | 4.088 |
Price to Sales | 3.755 | 2.991 |
Price to Cash Flow | 23.761 | 19.697 |
Dividend Yield | 0.297 | 0.939 |
5 Years Earnings Growth | 10.690 | 10.534 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.992 | 54.679 |
Government | 13.921 | 24.297 |
Securitized | 5.809 | 5.361 |
Cash | 5.133 | 10.839 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.6 29-Sep-2025 | IT0005557084 | 6.30 | 100.878 | +0.07% | |
Intesa Sanpaolo S.p.A. 4.797% | XS2719281227 | 4.49 | - | - | |
Argentum Netherlands B.V. 4.375% | XS1245292807 | 4.46 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 4.46 | - | - | |
Barclays PLC 4.665% | XS2815894071 | 4.44 | - | - | |
Bank of America Corp. | XS2387929834 | 4.43 | - | - | |
The Toronto-Dominion Bank 4% | XS2782117118 | 4.42 | - | - | |
Banco Bilbao Vizcaya Argentaria SA | XS2835902839 | 4.42 | - | - | |
Diageo Finance plc | XS2844409271 | 4.40 | - | - | |
Pernod Ricard SA 1.125% | FR0013506524 | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 274.74M | 15.23 | 7.20 | - | ||
Magallanes Acciones Europeas PP | 101.62M | -1.50 | 7.14 | - | ||
Caser Renta Variable Norteam Ga PP | 44.05M | 20.23 | 7.32 | 11.30 | ||
La Previsora PP | 21.03M | 3.67 | 1.00 | 1.26 | ||
Triodos Renta Mixta | 19.38M | 3.31 | -0.37 | - |
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