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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.110 | 54.180 | 1.070 |
Bonds | 46.990 | 47.280 | 0.290 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.757 | 15.454 |
Price to Book | 1.698 | 2.059 |
Price to Sales | 1.486 | 1.413 |
Price to Cash Flow | 6.891 | 8.562 |
Dividend Yield | 2.855 | 2.875 |
5 Years Earnings Growth | 15.471 | 10.953 |
Name | Net % | Category Average |
---|---|---|
Cash | 52.869 | 13.037 |
Government | 44.488 | 14.074 |
Corporate | 2.619 | 20.203 |
Derivative | 0.117 | 8.106 |
Securitized | 0.006 | 3.109 |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 15.15 | 99.44 | +0.07% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 15.15 | 103.270 | +0.44% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 10.91 | 100.651 | +0.03% | |
Spain (Kingdom of) 3.475% | ES0L02501101 | 2.71 | - | - | |
BNP Paribas Enhanced Bond 6M IPlus€Cap | LU1596575826 | 1.80 | - | - | |
Bank of America Corp. 0.113% | XS2345784057 | 1.24 | - | - | |
Spain (Kingdom of) 3.485% | ES0L02503073 | 0.03 | - | - | |
Spain (Kingdom of) 3.699% | ES0L02408091 | 0.03 | - | - | |
Spain (Kingdom of) 0.25% | ES0000012E85 | 0.00 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 0.00 | 98.081 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Gestion II FI | 271.76M | 2.39 | 3.76 | 1.97 | ||
Millenium Fund FI | 30.82M | 4.19 | 3.25 | 5.86 | ||
Fon Fineco Euroloder FI | 12.04M | 6.88 | 4.26 | 4.31 |
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