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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.290 | 17.290 | 0.000 |
Bonds | 89.030 | 89.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.472 | 14.850 |
Price to Book | 1.420 | 3.985 |
Price to Sales | 0.502 | 1.824 |
Price to Cash Flow | 15.746 | 10.788 |
Dividend Yield | 4.362 | 2.706 |
5 Years Earnings Growth | 8.000 | 11.348 |
Name | Net % | Category Average |
---|---|---|
Utilities | 50.620 | 4.333 |
Financial Services | 49.380 | 13.324 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.75% | ES0L02506068 | 12.18 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 12.18 | 100.651 | -0.06% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 12.18 | 96.490 | +0.04% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 12.18 | 99.93 | -0.01% | |
Spain 15Y | ES00000123C7 | 12.18 | 3.450 | +1.65% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 12.18 | 100.92 | -0.11% | |
Centrica | GB00B033F229 | 8.75 | 136.10 | +0.55% | |
Allianz | DE0008404005 | 8.54 | 322.20 | -2.45% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 3.99 | 103.510 | +0.12% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 3.99 | 105.677 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108373004 | 68.06M | 1.10 | 3.29 | - | ||
Alianza Flexible | 7.63M | 0.06 | 2.31 | - |
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