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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.930 | 23.930 | 0.000 |
Bonds | 67.470 | 67.470 | 0.000 |
Other | 8.600 | 8.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.677 | 26.327 |
Price to Book | 5.124 | 4.050 |
Price to Sales | 3.755 | 2.978 |
Price to Cash Flow | 23.761 | 19.462 |
Dividend Yield | 0.297 | 0.938 |
5 Years Earnings Growth | 10.690 | 10.344 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.807 | 53.332 |
Cash | 23.931 | 17.196 |
Securitized | 7.339 | 5.815 |
Government | 7.326 | 20.677 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEGURFONDO INVER. FII (EN LIQUIDACION) | ES0175444035 | 8.60 | - | - | |
European Union 0% | EU000A3K4EP0 | 6.47 | - | - | |
ADIF - Alta Velocidad 0.95% | ES0200002048 | 5.59 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 1.2% | XS2458558934 | 4.02 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 3.80 | - | - | |
Aegon Ltd. | XS1061711575 | 3.68 | - | - | |
Intesa Sanpaolo S.p.A. 4.797% | XS2719281227 | 3.60 | - | - | |
Athene Global Funding 1.241% | XS2468129429 | 3.60 | - | - | |
The Toronto-Dominion Bank 4% | XS2782117118 | 3.57 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 6% | ES0813211010 | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 66.16M | -2.60 | -4.79 | - | ||
Caser Premier Rentaja | 5.6M | 1.27 | 0.57 | 0.41 | ||
Caser Rentaja | 4.95M | 1.19 | 0.34 | 0.04 | ||
Plan Evo Rentaja CP | 2.95M | 1.19 | 0.34 | - | ||
Caser ARD PP | 2.76M | 0.89 | 0.11 | -0.20 |
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