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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.100 | 30.330 | 9.230 |
Bonds | 76.730 | 76.730 | 0.000 |
Convertible | 1.110 | 1.110 | 0.000 |
Preferred | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.935 | 15.189 |
Price to Book | 1.446 | 2.141 |
Price to Sales | 0.917 | 1.453 |
Price to Cash Flow | 8.065 | 9.217 |
Dividend Yield | 3.732 | 2.969 |
5 Years Earnings Growth | 9.299 | 10.532 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.690 | 33.053 |
Cash | 11.877 | 10.337 |
Government | 19.786 | 22.934 |
Derivative | 9.219 | 8.721 |
Securitized | 0.429 | 5.114 |
Number of long holdings: 127
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 6.78 | 99.403 | +0.09% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 4.27 | 97.97 | 0.00% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.64 | 99.580 | +0.41% | |
France 0 25-Mar-2025 | FR0013415627 | 3.18 | 97.620 | +0.05% | |
Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 1.70 | - | - | |
British American Tobacco PLC 3% | XS2391779134 | 1.49 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 1.29 | - | - | |
Cetin Group NV 3.125% | XS2468979302 | 1.24 | - | - | |
ASR Nederland N.V. | XS1700709683 | 1.21 | - | - | |
Heimstaden Bostad AB 3.625% | XS2397251807 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 258.97M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 161.88M | 4.47 | -0.15 | 1.89 | ||
Mutuafondo Tecnologico A FI | 128.69M | 12.75 | 11.11 | 15.76 | ||
Mutuafondo Espaoa F FI | 113.26M | 10.44 | 13.57 | - | ||
Mutuafondo Espana A FI | 113.26M | 9.27 | 11.45 | 5.44 |
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