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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.450 | 36.710 | 6.260 |
Bonds | 69.550 | 71.170 | 1.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.008 | 17.349 |
Price to Book | 0.598 | 2.258 |
Price to Sales | 0.804 | 1.580 |
Price to Cash Flow | 1.304 | 9.797 |
Dividend Yield | 3.499 | 2.553 |
5 Years Earnings Growth | 10.389 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Government | 77.527 | 34.848 |
Cash | 20.497 | 15.252 |
Securitized | 1.977 | 6.656 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 7.33 | 99.209 | -0.02% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 5.72 | 99.450 | +0.15% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 5.16 | 101.190 | -0.04% | |
European Union | EU000A3K4EC8 | 4.68 | - | - | |
European Union 0 06-Jul-2026 | EU000A3KTGV8 | 4.55 | 93.950 | +0.11% | |
France 15Y | FR0010916924 | 4.46 | 3.216 | -0.22% | |
European Union | EU000A3K4EK1 | 4.01 | - | - | |
European Union | EU000A3K4EP0 | 3.51 | - | - | |
Caisse d Amortissement De La Dette Sociale 2.75% | FR001400NWK5 | 3.36 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.25 | 97.240 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA Bankoa Horizonte 2026 | 49.19M | 0.52 | -2.45 | - |
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