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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 41.150 | 41.150 | 0.000 |
Bonds | 78.070 | 78.070 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.935 | 15.268 |
Price to Book | 1.446 | 2.186 |
Price to Sales | 0.917 | 1.526 |
Price to Cash Flow | 8.065 | 9.480 |
Dividend Yield | 3.732 | 2.985 |
5 Years Earnings Growth | 9.299 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.468 | 33.537 |
Government | 28.144 | 22.455 |
Cash | -34.350 | 9.676 |
Derivative | 6.169 | 8.705 |
Securitized | 0.422 | 5.338 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call Sx5e 5200 18/12/2026 | - | 11.59 | - | - | |
Call Sx5e 5600 18/12/2026 | - | 8.48 | - | - | |
Call Sx5e 5200 18/12/2026 | - | 8.31 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 6.67 | 100.724 | +0.14% | |
Call Sx5e 5600 18/12/2026 | - | 6.08 | - | - | |
France 0 25-Mar-2025 | FR0013415627 | 5.03 | 99.090 | +0.00% | |
France (Republic Of) 0% | FR0128537182 | 4.71 | - | - | |
Call Sx5e 5200 18/12/2026 | - | 3.86 | - | - | |
Call Sx5e 5600 18/12/2026 | - | 2.83 | - | - | |
Italy 3 01-Oct-2029 | IT0005611055 | 2.71 | 100.760 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 276.76M | 4.43 | 2.07 | 1.98 | ||
Patrimonio Global FI | 168.93M | 10.18 | 1.03 | 2.34 | ||
Mutuafondo Tecnologico A FI | 134.33M | 20.78 | 7.75 | 15.76 | ||
Mutuafondo Fondos A FI | 121.99M | 16.38 | 6.70 | 8.37 | ||
Mutuafondo Espaoa F FI | 105.2M | 9.24 | 11.46 | - |
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