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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.28 | 6.28 | 0.00 |
Bonds | 93.72 | 93.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.22 | 16.97 |
Price to Book | 3.22 | 2.26 |
Price to Sales | 3.09 | 1.79 |
Price to Cash Flow | 16.86 | 9.73 |
Dividend Yield | 0.39 | 2.66 |
5 Years Earnings Growth | 11.15 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.09 | 47.95 |
Government | 45.63 | 34.96 |
Cash | 6.28 | 15.94 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 6.05 | 98.80 | +0.04% | |
Italy (Republic Of) 0% | IT0005452989 | 5.93 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 5.29 | 102.360 | +0.05% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 4.46 | 99.53 | +0.02% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 4.34 | 104.150 | +0.21% | |
Italy (Republic Of) 1.75% | IT0005367492 | 4.07 | - | - | |
Italy (Republic Of) 3.75% | IT0005001547 | 3.89 | - | - | |
Italy (Republic Of) 4.5% | IT0004953417 | 3.47 | - | - | |
British Telecommunications PLC 0.5% | XS2051494222 | 2.86 | - | - | |
Alimentation Couche-Tard Inc. 1.88% | XS1405816312 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Bonos Internacional FI | 34.56M | 1.68 | -1.98 | 0.05 | ||
Bankia Fondtesoro Largo Plazo FI | 20.47M | 1.58 | -1.76 | -0.35 |
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