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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 105.440 | 110.080 | 4.640 |
Convertible | 2.430 | 2.430 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.923 | 13.155 |
Price to Book | 1.067 | 2.371 |
Price to Sales | 0.243 | 1.574 |
Price to Cash Flow | 8.153 | 7.973 |
Dividend Yield | 0.031 | 3.767 |
5 Years Earnings Growth | 2.821 | 11.033 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 98.540 | 80.975 |
Real Estate | 0.520 | 24.468 |
Healthcare | 0.470 | 20.511 |
Communication Services | 0.230 | 2.218 |
Energy | 0.230 | 29.696 |
Number of long holdings: 44
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 8.53 | - | - | |
MFS Meridian Euro Credit IF2 EUR | LU2898291054 | 5.31 | - | - | |
Madrid (Comunidad de) 3.6% | ES00001010K8 | 5.29 | - | - | |
Man GlInGd Opports I H EUR NetDist A | IE000HUNJLV8 | 5.27 | - | - | |
Lazard Credit Fi SRI PD EUR | FR0013306743 | 5.11 | - | - | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 4.60 | 215.620 | -0.00% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.51 | 101.34 | +0.04% | |
DPAM L - Bonds Emerging Markets Sustainable E | LU0907927841 | 4.49 | 99.060 | -0.24% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 4.24 | 99.766 | +0.07% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 3.90 | 102.370 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Laboral Ahorro FI | 102.43M | 2.77 | 0.54 | -0.24 | ||
ES0142530007 | 94.15M | 2.65 | - | - | ||
Caja Laboral Renta Fija A Largo FI | 86.54M | 3.51 | -0.04 | 0.46 |
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