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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.870 | 29.870 | 0.000 |
Bonds | 70.120 | 70.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.479 | 13.975 |
Price to Book | 1.421 | 1.993 |
Price to Sales | 0.794 | 1.279 |
Price to Cash Flow | 4.930 | 7.819 |
Dividend Yield | 3.690 | 2.837 |
5 Years Earnings Growth | 11.368 | 10.081 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash & Cash Equivalents: | - | 27.32 | - | - | |
Spain (Kingdom of) 0.01% | ES0000012B88 | 11.69 | - | - | |
Madrid (Comunidad de) 0.01% | ES0000101644 | 11.69 | - | - | |
Madrid (Comunidad de) 0.01% | ES0000101719 | 11.69 | - | - | |
Spain (Kingdom of) 0.01% | ES00000127H7 | 11.69 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 11.69 | 101.44 | -0.10% | |
Spain (Kingdom of) 0.01% | ES00000126C0 | 11.69 | - | - | |
BANCO CAMINOS: | - | 2.56 | - | - | |
Spain (Kingdom of) 0.01% | ES00000122D7 | 0.00 | - | - | |
Spain (Kingdom of) 0.01% | ES00000124V5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R.V. 30 Fond FI | 41.92M | -0.41 | -1.14 | 0.55 | ||
Dinfondo FI | 15.03M | -0.09 | -1.11 | 0.02 | ||
Caminos Bolsa Oportunidades FI | 6.52M | -0.34 | 3.04 | 1.25 | ||
Caminos Bolsa Euro FI | 6.06M | 4.80 | 2.21 | 3.10 | ||
Dinvalor Global FI | 2.34M | -1.38 | -1.99 | -0.49 |
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