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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 359.980 | 359.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.838 | 15.249 |
Price to Book | 1.748 | 2.118 |
Price to Sales | 5.688 | 1.576 |
Price to Cash Flow | 13.700 | 8.730 |
Dividend Yield | 2.749 | 2.578 |
5 Years Earnings Growth | 8.319 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Derivative | 251.522 | 12.234 |
Government | 76.633 | 13.288 |
Cash | -227.781 | 779.095 |
Securitized | 0.014 | 2.194 |
Number of long holdings: 26
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 1.5% | - | 27.29 | - | - | |
United States Treasury Bonds 0.13% | - | 24.38 | - | - | |
United States Treasury Bonds 0.13% | - | 24.21 | - | - | |
United States Treasury Bonds 1% | - | 0.26 | - | - | |
United States Treasury Bonds 1% | - | 0.25 | - | - | |
United States Treasury Bonds 0.25% | - | 0.24 | - | - | |
Opcion:nasdaq 100 Stock Ind 2025-07-18 | - | 0.06 | - | - | |
Opcion: 2027-05-13 | - | 0.05 | - | - | |
Alpine Holding GmbH | AT0000A0V834 | 0.02 | - | - | |
Alpine Holding GmbH | AT0000A0JDG2 | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Valor Relativo FI | 349.92M | 0.39 | 1.39 | 2.40 | ||
Peninsula Capital FIL | 11.41M | 1.62 | 0.74 | -0.70 | ||
ES0108282007 | 10.54M | 0.72 | 1.48 | - | ||
ES0173053002 | 1.3M | 7.03 | - | - |
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