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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.120 | 39.520 | 30.400 |
Stocks | 30.400 | 30.400 | 0.000 |
Bonds | 60.480 | 60.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.823 | 14.686 |
Price to Book | 1.723 | 2.080 |
Price to Sales | 1.127 | 1.574 |
Price to Cash Flow | 7.168 | 9.379 |
Dividend Yield | 3.929 | 3.337 |
5 Years Earnings Growth | 12.502 | 11.806 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:INDICE DJ EURO STOXX 50 | DE000C6XKBZ9 | 30.40 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 29.67 | 100.654 | +0.02% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 29.29 | 98.750 | -0.35% | |
Spain 15Y | ES00000123C7 | 0.40 | 3.860 | +0.60% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 0.38 | 99.68 | +0.01% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 0.37 | 98.54 | +0.01% | |
Spain (Kingdom of) 3.484% | ES0L02503073 | 0.37 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 0.36 | 99.430 | +0.00% | |
Spain (Kingdom of) 3.009% | ES0L02501101 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Gestion FI | 374.37M | 0.79 | 5.03 | 2.14 | ||
Fon Fineco Gestion II FI | 289.24M | 0.31 | 4.28 | 2.15 | ||
Fon Fineco Euroloder FI | 10.57M | 6.85 | 7.37 | 4.19 |
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