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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.110 | 6.110 | 0.000 |
Bonds | 88.990 | 88.990 | 0.000 |
Other | 4.890 | 4.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.228 | 14.838 |
Price to Book | 2.036 | 2.108 |
Price to Sales | 1.579 | 1.495 |
Price to Cash Flow | 9.142 | 9.111 |
Dividend Yield | 2.428 | 2.987 |
5 Years Earnings Growth | 16.126 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.084 | 33.652 |
Government | 20.909 | 28.112 |
Cash | 6.115 | 14.657 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas SA | FR0013398070 | 6.51 | - | - | |
Btp-1mz25 5% | IT0004513641 | 5.25 | 100.51 | 0.00% | |
SEGURFONDO INVER. FII (EN LIQUIDACION) | ES0175444035 | 4.89 | - | - | |
Diageo Finance plc | XS2844409271 | 3.91 | - | - | |
Volvo Treasury AB (publ) 3.125% | XS2760218185 | 3.91 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 3.69 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.99 | 100.720 | +0.04% | |
Tapestry Inc | XS2720095624 | 2.78 | - | - | |
Sacyr SA 6.3% | XS2597671051 | 2.75 | - | - | |
Vestas Wind Systems AS 4.125% | XS2597973812 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 278.03M | 15.23 | 7.20 | - | ||
Magallanes Acciones Europeas PP | 102.45M | -1.50 | 7.14 | - | ||
Caser Renta Variable Norteam Ga PP | 44.42M | 20.23 | 7.32 | 11.30 | ||
La Previsora PP | 21.08M | 3.67 | 1.00 | 1.26 | ||
Triodos Renta Mixta | 19.49M | 3.31 | -0.37 | - |
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